Key stats
About CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF
Expense ratio
0.60%
Home page
Inception date
Jun 9, 2021
ISIN
CNE100004XC5
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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks97.07%
Non-Energy Minerals74.27%
Distribution Services11.45%
Process Industries10.30%
Producer Manufacturing1.05%
Commercial Services0.00%
Bonds, Cash & Other2.93%
Cash2.93%
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