Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF
Home page
Inception date
Nov 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003WL0
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
Finance
Stocks98.84%
Finance81.63%
Transportation5.30%
Consumer Durables4.14%
Electronic Technology2.77%
Consumer Services2.42%
Producer Manufacturing1.32%
Industrial Services0.82%
Non-Energy Minerals0.36%
Distribution Services0.05%
Process Industries0.02%
Technology Services0.01%
Utilities0.00%
Commercial Services0.00%
Health Technology0.00%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Poly Developments & Holdings Group Co., Ltd. Class A600048
9.53%
0
China Vanke Co., Ltd Class A000002
9.35%
0
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A001979
7.85%
6
Hainan Airport Infrastructure Co., Ltd. Class A600515
5.30%
6
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. Class A600895
3.52%
6
Gemdale Corporation Class A600383
2.65%
6
Zhuhai Huafa Properties Co.,Ltd Class A600325
2.64%
0
Shenzhen Overseas Chinese Town Co., Ltd. Class A000069
2.42%
0
Hangzhou Binjiang Real Estate Group Co., Ltd. Class A002244
2.23%
6
Shanghai Lingang Holdings Corp. Ltd. Class A600848
2.15%
Top 10 weight47.65%
112 total holdings