CHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNYCHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNYCHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY

CHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪179.70 M‬CNY
Fund flows (1Y)
‪39.82 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪132.87 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY


Brand
ChinaAMC
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000067K8

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.34%
Producer Manufacturing24.54%
Electronic Technology18.09%
Process Industries10.05%
Technology Services8.29%
Health Technology7.04%
Non-Energy Minerals4.13%
Consumer Durables3.34%
Consumer Services3.31%
Industrial Services3.29%
Retail Trade2.97%
Commercial Services2.51%
Finance2.24%
Consumer Non-Durables2.09%
Utilities1.48%
Distribution Services1.35%
Transportation1.21%
Communications0.35%
Energy Minerals0.08%
Bonds, Cash & Other3.66%
Cash3.19%
Miscellaneous0.47%
Stock breakdown by region
100%
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


562660 invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.54% stocks, and Electronic Technology, with 18.09% of the basket. The assets are mostly located in the Asia region.
562660 assets under management is ‪179.70 M‬ CNY. It's risen 4.45% over the last month.
562660 fund flows account for ‪39.82 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, 562660 doesn't pay dividends to its holders.
562660 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 6, 2023, and its management style is Passive.
562660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562660 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562660 invests in stocks.
562660 price has risen by 6.30% over the last month, and its yearly performance shows a 59.47% increase. See more dynamics on 562660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.44% over the last month, showed a 8.77% increase in three-month performance and has increased by 63.47% in a year.
562660 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.