Key stats
About CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
Home page
Inception date
Oct 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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
Stocks93.91%
Electronic Technology31.86%
Technology Services29.89%
Retail Trade10.13%
Health Technology4.75%
Consumer Services4.21%
Consumer Durables3.62%
Consumer Non-Durables3.04%
Producer Manufacturing1.71%
Process Industries1.21%
Utilities1.19%
Transportation1.00%
Commercial Services0.52%
Energy Minerals0.29%
Distribution Services0.25%
Industrial Services0.25%
Bonds, Cash & Other6.09%
Cash4.53%
Miscellaneous1.56%
Stock breakdown by region
North America96.42%
Europe3.02%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513300 invests in stocks. The fund's major sectors are Electronic Technology, with 31.86% stocks, and Technology Services, with 29.89% of the basket. The assets are mostly located in the North America region.
513300 top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.34% and 8.12% of the portfolio correspondingly.
513300 assets under management is 9.46 B CNY. It's risen 9.31% over the last month.
513300 fund flows account for 4.23 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, 513300 doesn't pay dividends to its holders.
513300 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Oct 22, 2020, and its management style is Passive.
513300 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
513300 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513300 invests in stocks.
513300 price has risen by 0.78% over the last month, and its yearly performance shows a 6.26% increase. See more dynamics on 513300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.09% over the last month, showed a 12.73% increase in three-month performance and has increased by 13.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.09% over the last month, showed a 12.73% increase in three-month performance and has increased by 13.73% in a year.
513300 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.