Key stats
About CHINA ASSET MANAGEMENT CO CSI SMART SELECTED 1000 GROWTH INNOV ETF
Home page
Inception date
Mar 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005C10
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
Electronic Technology
Producer Manufacturing
Stocks99.59%
Electronic Technology25.03%
Producer Manufacturing23.49%
Health Technology9.48%
Process Industries8.12%
Technology Services7.98%
Commercial Services6.11%
Consumer Non-Durables4.09%
Consumer Durables3.66%
Non-Energy Minerals3.62%
Utilities3.13%
Finance2.57%
Consumer Services0.52%
Energy Minerals0.47%
Transportation0.46%
Distribution Services0.44%
Communications0.42%
Bonds, Cash & Other0.41%
Cash0.41%
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
562520 invests in stocks. The fund's major sectors are Electronic Technology, with 25.03% stocks, and Producer Manufacturing, with 23.49% of the basket. The assets are mostly located in the Asia region.
562520 top holdings are Espressif Systems (Shanghai) Co. Ltd. Class A and Shenzhen Envicool Technology Co., Ltd. Class A, occupying 1.60% and 1.29% of the portfolio correspondingly.
562520 assets under management is 45.09 M CNY. It's fallen 8.64% over the last month.
562520 fund flows account for −13.46 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 562520 doesn't pay dividends to its holders.
562520 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 8, 2022, and its management style is Passive.
562520 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562520 follows the CSI 1000 Growth Innovation Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562520 invests in stocks.
562520 price has fallen by −1.04% over the last month, and its yearly performance shows a 19.57% increase. See more dynamics on 562520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a −4.79% decrease in three-month performance and has increased by 21.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a −4.79% decrease in three-month performance and has increased by 21.59% in a year.
562520 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.