Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENERGY
Home page
Inception date
Mar 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004DR5
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives to achieve the daily average tracking deviation. The absolute value does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Producer Manufacturing
Electronic Technology
Process Industries
Utilities
Stocks99.38%
Producer Manufacturing39.02%
Electronic Technology23.41%
Process Industries17.19%
Utilities12.68%
Non-Energy Minerals6.49%
Finance0.59%
Transportation0.01%
Bonds, Cash & Other0.62%
Cash0.62%
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
516850 invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.02% stocks, and Electronic Technology, with 23.41% of the basket. The assets are mostly located in the Asia region.
516850 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 10.63% and 5.72% of the portfolio correspondingly.
No, 516850 doesn't pay dividends to its holders.
516850 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 9, 2021, and its management style is Passive.
516850 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516850 follows the CSI New Energy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516850 invests in stocks.