Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI FINTECH THEME ETF
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Inception date
Jul 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004TY7
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
Technology Services
Electronic Technology
Stocks93.14%
Technology Services73.15%
Electronic Technology11.85%
Commercial Services7.34%
Producer Manufacturing0.80%
Bonds, Cash & Other6.86%
Cash6.84%
Miscellaneous0.01%
Mutual fund0.01%
Corporate0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516100 invests in stocks. The fund's major sectors are Technology Services, with 73.15% stocks, and Electronic Technology, with 11.85% of the basket. The assets are mostly located in the Asia region.
516100 top holdings are East Money Information Co., Ltd Class A and Hithink RoyalFlush Information Network Co., Ltd. Class A, occupying 9.74% and 9.10% of the portfolio correspondingly.
516100 assets under management is 922.09 M CNY. It's risen 54.68% over the last month.
516100 fund flows account for 774.38 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, 516100 doesn't pay dividends to its holders.
516100 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jul 13, 2021, and its management style is Passive.
516100 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516100 follows the CSI Fintech Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516100 invests in stocks.
516100 price has risen by 2.17% over the last month, and its yearly performance shows a 110.15% increase. See more dynamics on 516100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 22.75% increase in three-month performance and has increased by 125.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 22.75% increase in three-month performance and has increased by 125.28% in a year.
516100 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.