Key stats
About ChinaAMC SZSE ChiNext Momentum Growth Exchange Traded Fund Units
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Inception date
Jun 21, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003TB7
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.13%
Producer Manufacturing32.62%
Technology Services25.80%
Electronic Technology23.59%
Process Industries4.14%
Health Technology3.79%
Commercial Services2.41%
Consumer Services1.90%
Health Services1.55%
Consumer Non-Durables1.28%
Consumer Durables1.10%
Retail Trade0.96%
Industrial Services0.00%
Bonds, Cash & Other0.87%
Cash0.87%
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
159967 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.62% stocks, and Technology Services, with 25.80% of the basket. The assets are mostly located in the Asia region.
159967 top holdings are East Money Information Co., Ltd Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 15.17% and 14.46% of the portfolio correspondingly.
159967 assets under management is 3.18 B CNY. It's risen 1.45% over the last month.
159967 fund flows account for −2.66 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159967 doesn't pay dividends to its holders.
159967 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 21, 2019, and its management style is Passive.
159967 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159967 follows the ChiNext Momentum Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159967 invests in stocks.
159967 price has risen by 3.97% over the last month, and its yearly performance shows a 32.53% increase. See more dynamics on 159967 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.79% over the last month, have fallen by −2.79% over the last month, showed a 4.60% increase in three-month performance and has increased by 28.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.79% over the last month, have fallen by −2.79% over the last month, showed a 4.60% increase in three-month performance and has increased by 28.24% in a year.
159967 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.