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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)
28.74 B
CNY
Fund flows (1Y)
−5.46 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
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
Show more
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