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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513180 invests in stocks. The fund's major sectors are Retail Trade, with 15.32% stocks, and Consumer Durables, with 13.94% of the basket. The assets are mostly located in the Asia region.
513180 assets under management is 27.18 B CNY. It's risen 2.16% over the last month.
513180 fund flows account for −2.66 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 513180 doesn't pay dividends to its holders.
513180 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on May 18, 2021, and its management style is Passive.
513180 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513180 follows the Hang Seng TECH Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513180 invests in stocks.
513180 price has risen by 1.15% over the last month, and its yearly performance shows a 37.65% increase. See more dynamics on 513180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a −7.63% decrease in three-month performance and has increased by 38.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a −7.63% decrease in three-month performance and has increased by 38.45% in a year.
513180 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.