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513330
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Analysis
CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII
513330
Shanghai Stock Exchange
513330
Shanghai Stock Exchange
513330
Shanghai Stock Exchange
513330
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.54 B
CNY
Fund flows (1Y)
−5.76 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.3%
About CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.65%
Home page
chinaamc.com
Inception date
Jan 26, 2021
Index tracked
Hang Seng Internet Technology Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004FL3
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Internet services & infrastructure
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Hong Kong-listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Transportation
Stocks
96.57%
Technology Services
59.96%
Retail Trade
22.08%
Transportation
13.39%
Commercial Services
0.65%
Distribution Services
0.26%
Finance
0.13%
Producer Manufacturing
0.09%
Bonds, Cash & Other
3.43%
Cash
3.43%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows