Key stats
About CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF
Home page
Inception date
Sep 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004DL8
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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
Technology Services
Producer Manufacturing
Stocks99.10%
Electronic Technology53.98%
Technology Services14.57%
Producer Manufacturing11.90%
Health Technology8.42%
Non-Energy Minerals2.45%
Consumer Durables2.37%
Process Industries2.19%
Utilities1.63%
Communications0.80%
Distribution Services0.57%
Commercial Services0.14%
Finance0.07%
Transportation0.00%
Consumer Services0.00%
Bonds, Cash & Other0.90%
Cash0.90%
Miscellaneous0.00%
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