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Analysis
C
C
CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF
588800
Shanghai Stock Exchange
588800
Shanghai Stock Exchange
588800
Shanghai Stock Exchange
588800
Shanghai Stock Exchange
Market open
Market open
1.007
CNY
D
−0.020
−1.95%
As of today at 02:32 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.93 B
CNY
Fund flows (1Y)
−2.77 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
3.90 B
Expense ratio
0.20%
About CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF
Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006BY0
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks
95.64%
Health Technology
25.08%
Electronic Technology
23.73%
Producer Manufacturing
22.25%
Technology Services
9.93%
Process Industries
5.79%
Utilities
3.21%
Commercial Services
2.93%
Distribution Services
0.96%
Consumer Durables
0.90%
Industrial Services
0.87%
Bonds, Cash & Other
4.36%
Miscellaneous
2.34%
Cash
2.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
APT Medical Inc. Class A
688617
3.77%
6
Ninebot Ltd. CDR Class A
689009
3.20%
6
Shanghai Allist Pharmaceuticals Co. Ltd. Class A
688578
2.50%
E
EQUITY OTHER
2.34%
6
Smartsens Technology (Shanghai) Co. Ltd. Class A
688213
2.02%
C
Chinese Yuan Renminbi
2.02%
6
Anji Microelectronics Technology (Shanghai) Co.Ltd. Class A
688019
1.98%
6
Bestechnic (Shanghai) Co., Ltd. Class A
688608
1.83%
6
BrightGene Bio-Medical Technology Co. Ltd. Class A
688166
1.80%
6
Suzhou Novosense Microelectronics Co., Ltd. Class A
688052
1.79%
Top 10 weight
23.27%
112 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y