Key stats
About CHINA ASSET MANAGEMENT CO HX CSI5G COMMUNICATIONS ETF
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Inception date
Sep 17, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003X09
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Stocks99.16%
Electronic Technology77.66%
Producer Manufacturing10.11%
Technology Services9.60%
Communications1.36%
Industrial Services0.43%
Distribution Services0.00%
Process Industries0.00%
Bonds, Cash & Other0.84%
Cash0.76%
Miscellaneous0.07%
Mutual fund0.00%
Corporate0.00%
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
515050 invests in stocks. The fund's major sectors are Electronic Technology, with 77.66% stocks, and Producer Manufacturing, with 10.11% of the basket. The assets are mostly located in the Asia region.
515050 top holdings are Luxshare Precision Industry Co. Ltd. Class A and ZTE Corporation Class A, occupying 9.72% and 8.10% of the portfolio correspondingly.
515050 assets under management is 6.31 B CNY. It's risen 1.95% over the last month.
515050 fund flows account for −1.81 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, 515050 doesn't pay dividends to its holders.
515050 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 17, 2019, and its management style is Passive.
515050 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515050 follows the CSI 5G Communication Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515050 invests in stocks.
515050 price has risen by 3.46% over the last month, and its yearly performance shows a 13.16% increase. See more dynamics on 515050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.96% over the last month, showed a −8.64% decrease in three-month performance and has increased by 12.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.96% over the last month, showed a −8.64% decrease in three-month performance and has increased by 12.92% in a year.
515050 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.