Key stats
About CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
Expense ratio
0.80%
Home page
Inception date
Oct 22, 2020
ISIN
CNE100004DH6
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.81%
Electronic Technology33.48%
Technology Services29.89%
Retail Trade10.34%
Health Technology5.99%
Consumer Services4.55%
Consumer Non-Durables3.39%
Consumer Durables3.22%
Producer Manufacturing2.16%
Communications1.60%
Process Industries1.50%
Utilities1.39%
Transportation1.07%
Commercial Services0.53%
Distribution Services0.29%
Industrial Services0.23%
Energy Minerals0.20%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history