Key stats
About ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units
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Inception date
Jun 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
Identifiers
2
ISINCNE100005DH3
Closely track underlying index,Tightly track the target and minimize the deviation
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
Process Industries
Health Technology
Stocks95.31%
Process Industries17.26%
Health Technology10.81%
Transportation8.98%
Non-Energy Minerals8.34%
Producer Manufacturing8.20%
Finance6.64%
Consumer Non-Durables6.45%
Utilities5.86%
Consumer Durables4.76%
Industrial Services3.99%
Electronic Technology3.83%
Consumer Services3.53%
Distribution Services3.15%
Retail Trade2.66%
Technology Services0.86%
Bonds, Cash & Other4.69%
Cash4.69%
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
159617 invests in stocks. The fund's major sectors are Process Industries, with 17.26% stocks, and Health Technology, with 10.81% of the basket. The assets are mostly located in the Asia region.
No, 159617 doesn't pay dividends to its holders.
159617 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 9, 2022, and its management style is Passive.
159617 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159617 follows the CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159617 invests in stocks.
159617 price has risen by 1.49% over the last month, and its yearly performance shows a 16.11% increase. See more dynamics on 159617 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 2.08% increase in three-month performance and has increased by 16.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 2.08% increase in three-month performance and has increased by 16.31% in a year.
159617 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.