Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI FINTECH THEME ETF
Expense ratio
0.60%
Home page
Inception date
Jul 13, 2021
ISIN
CNE100004TY7
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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
Technology Services
Electronic Technology
Stocks94.61%
Technology Services71.43%
Electronic Technology16.02%
Commercial Services5.60%
Producer Manufacturing0.83%
Finance0.73%
Bonds, Cash & Other5.39%
Cash5.39%
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