Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI FOOD-BEV ETF
Expense ratio
0.60%
Home page
Inception date
Dec 30, 2020
ISIN
CNE100004D51
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
Consumer Non-Durables
Process Industries
Stocks99.50%
Consumer Non-Durables81.40%
Process Industries14.38%
Health Technology1.98%
Producer Manufacturing1.13%
Retail Trade0.31%
Consumer Services0.28%
Distribution Services0.01%
Electronic Technology0.01%
Technology Services0.00%
Utilities0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Industrial Services0.00%
Bonds, Cash & Other0.50%
Cash0.50%
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