CCB Principal CSI All Share Health Care Equip & Services ETFCCB Principal CSI All Share Health Care Equip & Services ETFCCB Principal CSI All Share Health Care Equip & Services ETF

CCB Principal CSI All Share Health Care Equip & Services ETF

No trades
No trades

Compare with CCB Principal CSI All Share Health Care Equip & Services ETF



Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
Expense ratio
0.60%

Details


Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Home page
Inception date
May 27, 2021
Structure
Open-Ended Fund
Index tracked
China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
ISIN
CNE100004J48
FIGI
BBG0115TNFQ0
Identifiers
ISIN CNE100004J48
Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159891 trades at 0.385 CNY today, its price has risen 1.85% in the past 24 hours. Track more dynamics on 159891 price chart.
159891 net asset value is 0.38 today — it's risen 5.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
159891 price has risen by 6.06% over the last month, and its yearly performance shows a −16.30% decrease. See more dynamics on 159891 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.47% decrease in three-month performance and has decreased by −15.79% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159891 invests in stocks. See more details in our Profile section.
159891 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 159891 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 159891 technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 159891 shows the sell signal. See more of 159891 technicals for a more comprehensive analysis.
No, 159891 doesn't pay dividends to its holders.
159891 trades at a premium (0.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
159891 shares are issued by CCB Principal Asset Management Co., Ltd.
159891 follows the China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 27, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.