Key stats
About ChinaAMC China SME 100 Exchange Traded Fund
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Inception date
Jun 8, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE000001MW3
Closely track underlying indexTightly 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
Process Industries
Stocks99.45%
Electronic Technology28.63%
Producer Manufacturing23.04%
Process Industries15.59%
Finance6.84%
Technology Services6.64%
Health Technology6.51%
Transportation3.13%
Non-Energy Minerals2.39%
Consumer Non-Durables1.58%
Consumer Durables1.25%
Utilities1.19%
Distribution Services0.82%
Industrial Services0.70%
Communications0.65%
Consumer Services0.47%
Commercial Services0.02%
Bonds, Cash & Other0.55%
Cash0.55%
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
159902 invests in stocks. The fund's major sectors are Electronic Technology, with 28.63% stocks, and Producer Manufacturing, with 23.04% of the basket. The assets are mostly located in the Asia region.
159902 top holdings are BYD Company Limited Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 7.60% and 6.00% of the portfolio correspondingly.
No, 159902 doesn't pay dividends to its holders.
159902 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 8, 2006, and its management style is Passive.
159902 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159902 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159902 invests in stocks.
159902 price has risen by 8.41% over the last month, and its yearly performance shows a 36.82% increase. See more dynamics on 159902 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 29.11% increase in three-month performance and has increased by 42.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 29.11% increase in three-month performance and has increased by 42.72% in a year.
159902 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.