Key stats
Fund info
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Inception date
Oct 24, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003WY3
FIGI
BBG00QDCR001
Identifiers
ISIN CNE100003WY3
The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
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
Finance
Stocks99.36%
Finance99.22%
Electronic Technology0.12%
Producer Manufacturing0.01%
Non-Energy Minerals0.01%
Process Industries0.00%
Consumer Durables0.00%
Technology Services0.00%
Bonds, Cash & Other0.64%
Cash0.61%
Miscellaneous0.03%
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
515020 invests in stocks. The fund's major sectors are Finance, with 99.22% stocks, and Electronic Technology, with 0.12% of the basket. The assets are mostly located in the Asia region.
515020 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.82% and 9.75% of the portfolio correspondingly.
515020 assets under management is 681.65 M CNY. It's risen 0.65% over the last month.
515020 fund flows account for −111.62 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, 515020 doesn't pay dividends to its holders.
515020 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Oct 24, 2019, and its management style is Passive.
515020 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515020 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515020 invests in stocks.
515020 price has risen by 0.27% over the last month, and its yearly performance shows a 11.28% increase. See more dynamics on 515020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 16.66% increase in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 16.66% increase in three-month performance and has increased by 10.62% in a year.
515020 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.