Key stats
About CHINA ASSET MANAGEMENT CO CSI ALL SHARE HEALTH CARE DEVICES IDX ET
Home page
Inception date
Nov 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006C84
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to keep the absolute value of daily average tracking deviation within 0.2% and the annual tracking err within 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
Health Technology
Stocks98.81%
Health Technology81.88%
Process Industries7.58%
Health Services2.50%
Distribution Services2.06%
Producer Manufacturing1.76%
Commercial Services1.52%
Electronic Technology1.09%
Industrial Services0.23%
Consumer Non-Durables0.19%
Bonds, Cash & Other1.19%
Cash1.19%
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