Key stats
About CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII
Home page
Inception date
Jan 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004FL3
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
Technology Services
Retail Trade
Commercial Services
Transportation
Stocks95.67%
Technology Services50.63%
Retail Trade22.57%
Commercial Services11.21%
Transportation10.94%
Distribution Services0.19%
Producer Manufacturing0.13%
Bonds, Cash & Other4.33%
Cash4.33%
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
513330 invests in stocks. The fund's major sectors are Technology Services, with 50.63% stocks, and Retail Trade, with 22.57% of the basket. The assets are mostly located in the Asia region.
513330 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 12.40% and 11.52% of the portfolio correspondingly.
513330 assets under management is 23.05 B CNY. It's fallen 6.19% over the last month.
513330 fund flows account for −13.41 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, 513330 doesn't pay dividends to its holders.
513330 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jan 26, 2021, and its management style is Passive.
513330 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513330 follows the Hang Seng Internet Technology Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513330 invests in stocks.
513330 price has fallen by −2.42% over the last month, and its yearly performance shows a 25.39% increase. See more dynamics on 513330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a −12.97% decrease in three-month performance and has increased by 29.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a −12.97% decrease in three-month performance and has increased by 29.06% in a year.
513330 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.