Key stats
About CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)
Expense ratio
0.82%
Home page
Inception date
Jul 17, 2012
ISIN
HK0000110269
ChinaAMC CSI 300 Index ETF is an exchange traded fund. The company was founded on July 16, 2012 and is headquartered in Hong Kong.
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
Producer Manufacturing
Electronic Technology
Stocks92.40%
Finance21.58%
Producer Manufacturing14.38%
Electronic Technology13.06%
Consumer Non-Durables8.25%
Process Industries5.80%
Health Technology4.87%
Technology Services4.10%
Utilities3.63%
Non-Energy Minerals3.40%
Transportation3.21%
Energy Minerals2.57%
Consumer Durables2.32%
Industrial Services1.98%
Communications1.38%
Distribution Services0.79%
Commercial Services0.46%
Health Services0.31%
Retail Trade0.31%
Bonds, Cash & Other7.60%
Futures6.50%
Cash1.11%
Stock breakdown by region
Asia99.89%
North America0.11%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history