Key stats
About ChinaAMC CSI STAR&CHINEXT 50 Index Exchange Traded Fund
Home page
Inception date
Jun 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004MB0
Closely track underlying index,Tightly track the target and minimize the deviation
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.54%
Electronic Technology42.52%
Producer Manufacturing29.33%
Health Technology13.39%
Technology Services10.65%
Consumer Durables3.02%
Non-Energy Minerals0.62%
Commercial Services0.00%
Consumer Services0.00%
Process Industries0.00%
Distribution Services0.00%
Bonds, Cash & Other0.46%
Cash0.46%
Miscellaneous0.00%
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
159783 invests in stocks. The fund's major sectors are Electronic Technology, with 42.52% stocks, and Producer Manufacturing, with 29.33% of the basket. The assets are mostly located in the Asia region.
159783 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.08% and 7.49% of the portfolio correspondingly.
No, 159783 doesn't pay dividends to its holders.
159783 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 24, 2021, and its management style is Passive.
159783 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159783 follows the CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159783 invests in stocks.
159783 price has risen by 13.49% over the last month, and its yearly performance shows a 87.55% increase. See more dynamics on 159783 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.58% over the last month, showed a 65.01% increase in three-month performance and has increased by 95.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.58% over the last month, showed a 65.01% increase in three-month performance and has increased by 95.80% in a year.
159783 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.