Key stats
About NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF
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Inception date
Aug 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Xinghua Fund Management Co. Ltd.
ISIN
CNE100004WB9
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and achieve long-term investment 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
Technology Services
Electronic Technology
Stocks96.18%
Technology Services51.23%
Electronic Technology40.97%
Commercial Services1.54%
Utilities1.16%
Communications0.77%
Producer Manufacturing0.28%
Distribution Services0.24%
Bonds, Cash & Other3.82%
Cash3.82%
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
560660 invests in stocks. The fund's major sectors are Technology Services, with 51.23% stocks, and Electronic Technology, with 40.97% of the basket. The assets are mostly located in the Asia region.
560660 top holdings are Zhongji Innolight Co., Ltd. Class A and Dawning Information Industry Co., Ltd. Class A, occupying 9.70% and 9.44% of the portfolio correspondingly.
No, 560660 doesn't pay dividends to its holders.
560660 shares are issued by Xinghua Fund Management Co. Ltd. under the brand NC Funds. The ETF was launched on Aug 5, 2021, and its management style is Passive.
560660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560660 follows the Shanghai Stock Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560660 invests in stocks.