Key stats
About China AMC Chinext ETF
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Inception date
Dec 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003860
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
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
Technology Services
Electronic Technology
Health Technology
Stocks99.76%
Producer Manufacturing34.68%
Technology Services20.19%
Electronic Technology20.14%
Health Technology11.94%
Process Industries6.36%
Health Services1.82%
Consumer Non-Durables1.30%
Consumer Durables1.28%
Commercial Services1.24%
Consumer Services0.81%
Transportation0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.24%
Cash0.24%
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
159957 invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.68% stocks, and Technology Services, with 20.19% of the basket. The assets are mostly located in the Asia region.
159957 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.60% and 9.70% of the portfolio correspondingly.
No, 159957 doesn't pay dividends to its holders.
159957 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 8, 2017, and its management style is Passive.
159957 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159957 follows the China Shenzhen SE Chinext Price Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159957 invests in stocks.
159957 price has risen by 14.47% over the last month, and its yearly performance shows a 65.50% increase. See more dynamics on 159957 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.11% over the last month, showed a 50.52% increase in three-month performance and has increased by 73.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.11% over the last month, showed a 50.52% increase in three-month performance and has increased by 73.77% in a year.
159957 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.