CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETFCC

CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF

1.007CNYD
−0.020−1.95%
As of today at 02:32 GMT
CNY
No trades
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Key stats


Assets under management (AUM)
‪3.93 B‬CNY
Fund flows (1Y)
‪−2.77 B‬CNY
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


Brand
ChinaAMC
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks95.64%
Health Technology25.08%
Electronic Technology23.73%
Producer Manufacturing22.25%
Technology Services9.93%
Process Industries5.79%
Utilities3.21%
Commercial Services2.93%
Distribution Services0.96%
Consumer Durables0.90%
Industrial Services0.87%
Bonds, Cash & Other4.36%
Miscellaneous2.34%
Cash2.02%
Stock breakdown by region
100%
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
APT Medical Inc. Class A688617
3.77%
6
Ninebot Ltd. CDR Class A689009
3.20%
6
Shanghai Allist Pharmaceuticals Co. Ltd. Class A688578
2.50%
E
EQUITY OTHER
2.34%
6
Smartsens Technology (Shanghai) Co. Ltd. Class A688213
2.02%
C
Chinese Yuan Renminbi
2.02%
6
Anji Microelectronics Technology (Shanghai) Co.Ltd. Class A688019
1.98%
6
Bestechnic (Shanghai) Co., Ltd. Class A688608
1.83%
6
BrightGene Bio-Medical Technology Co. Ltd. Class A688166
1.80%
6
Suzhou Novosense Microelectronics Co., Ltd. Class A688052
1.79%
Top 10 weight23.27%
112 total holdings

Assets under management (AUM)



Fund Flows