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Holding GB:CNAA?
Track your performance easily
GB:CNAA Price & Analysis
CNAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$120.77 - $188.69
Previous Close$156.07
VolumeN/A
Average Volume (3M)855.00
AUM183.83M
NAV158.21
Expense Ratio0.35%
Holdings Count433
Beta0.45
Inception DateAug 28, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume7,609
30 Day Avg. Volume855
Alpha0.00345
L Chin A Fo ETF Act.-C USD- (CNAA) Fund Flow Chart
L Chin A Fo ETF Act.-C USD- (CNAA) 1 year Net Flows: -$51M
CNAA ETF FAQ
What was GB:CNAA’s price range in the past 12 months?
GB:CNAA lowest ETF price was $120.77 and its highest was $188.69 in the past 12 months.
What is the AUM of GB:CNAA?
As of Nov 12, 2024 The AUM of GB:CNAA is 183.83M.
Is GB:CNAA overvalued?
According to Wall Street analysts GB:CNAA’s price is currently Undervalued.
Does GB:CNAA pay dividends?
GB:CNAA does not currently pay dividends.
How many shares outstanding does GB:CNAA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CNAA?
Currently, no hedge funds are holding shares in GB:CNAA
Top 10 Holdings
Kweichow Moutai Co., Ltd. Class A
4.86%
Contemporary Amperex Technology Co., Ltd. Class A
2.84%
China Merchants Bank Co., Ltd. Class A
1.92%
China Yangtze Power Co., Ltd. Class A
1.63%
Ping An Insurance (Group) Company of China, Ltd. Class A
1.53%
Wuliangye Yibin Co., Ltd. Class A
1.46%
BYD Company Limited Class A
1.31%
East Money Information Co., Ltd Class A
1.10%
CITIC Securities Co. Ltd. Class A
1.04%
Agricultural Bank of China Limited Class A
0.97%
Total18.66%
ETF Description
L Chin A Fo ETF Act.-C USD-
The Sub-fund is a passively managed index-tracking fund. The Sub-fund's investment objective is to replicate the performance, whether positive or negative, of the MSCI China A Net Total Return Index.