Key stats
About CCB CNI New Energy Vehicles Battery ETF
Home page
Inception date
Jan 7, 2022
Structure
Open-Ended Fund
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE1000056J3
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Stocks97.79%
Producer Manufacturing67.95%
Process Industries23.24%
Non-Energy Minerals6.59%
Bonds, Cash & Other2.21%
Cash2.21%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159775 invests in stocks. The fund's major sectors are Producer Manufacturing, with 67.95% stocks, and Process Industries, with 23.24% of the basket. The assets are mostly located in the Asia region.
159775 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 15.75% and 15.48% of the portfolio correspondingly.
No, 159775 doesn't pay dividends to its holders.
159775 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Jan 7, 2022, and its management style is Passive.
159775 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159775 follows the National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159775 invests in stocks.