Key stats
About CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E
Home page
Inception date
May 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004T12
Closely track underlying index,Tightly track the target and minimize the deviation
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
Retail Trade
Consumer Durables
Technology Services
Miscellaneous
Stocks55.18%
Retail Trade15.32%
Consumer Durables13.94%
Technology Services13.54%
Electronic Technology6.06%
Commercial Services5.82%
Consumer Services0.50%
Bonds, Cash & Other44.82%
Miscellaneous37.13%
Cash7.69%
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