Key stats
About TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO
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Inception date
Aug 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE100004W17
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index.
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
Utilities
Electronic Technology
Stocks98.96%
Producer Manufacturing35.79%
Utilities33.37%
Electronic Technology19.50%
Process Industries8.77%
Non-Energy Minerals0.79%
Industrial Services0.75%
Bonds, Cash & Other1.04%
Cash1.04%
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
560560 invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.79% stocks, and Utilities, with 33.37% of the basket. The assets are mostly located in the Asia region.
560560 top holdings are China Yangtze Power Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 16.18% and 15.40% of the portfolio correspondingly.
No, 560560 doesn't pay dividends to its holders.
560560 shares are issued by Taikang Life Insurance Co., Ltd. under the brand Taikang. The ETF was launched on Aug 27, 2021, and its management style is Passive.
560560 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560560 follows the CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560560 invests in stocks.