Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF
Expense ratio
0.60%
Home page
Inception date
Nov 28, 2019
ISIN
CNE100003WL0
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
Finance
Stocks98.84%
Finance81.63%
Transportation5.30%
Consumer Durables4.14%
Electronic Technology2.77%
Consumer Services2.42%
Producer Manufacturing1.32%
Industrial Services0.82%
Non-Energy Minerals0.36%
Distribution Services0.05%
Process Industries0.02%
Technology Services0.01%
Utilities0.00%
Commercial Services0.00%
Health Technology0.00%
Bonds, Cash & Other1.16%
Cash1.16%
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