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CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.69 B‬ CNY
Fund flows (1Y)
‪2.40 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.00 B‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Feb 7, 2024
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006F16

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
China
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Industrial Services
Stocks95.43%
Finance41.26%
Energy Minerals15.81%
Industrial Services11.87%
Communications8.06%
Transportation7.90%
Electronic Technology2.43%
Non-Energy Minerals2.35%
Producer Manufacturing2.29%
Utilities2.20%
Process Industries1.26%
Bonds, Cash & Other4.57%
Cash4.57%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows