Key stats
About CHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000067K8
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
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
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.
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.