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Holding FR:CNAA?
Track your performance easily
FR:CNAA Price & Analysis
CNAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€111.58 - €143.12
Previous Close€124.76
VolumeN/A
Average Volume (3M)393.00
AUM183.22M
NAV135.96
Expense Ratio0.35%
Holdings Count486
Beta0.25
Inception DateAug 28, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,584,942
Standard Deviation0.05
10 Day Avg. Volume204
30 Day Avg. Volume393
Alpha0.00228
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: -€50M
CNAA ETF FAQ
What was FR:CNAA’s price range in the past 12 months?
FR:CNAA lowest ETF price was €111.58 and its highest was €143.12 in the past 12 months.
What is the AUM of FR:CNAA?
As of Jul 18, 2024 The AUM of FR:CNAA is 183.22M.
Is FR:CNAA overvalued?
According to Wall Street analysts FR:CNAA’s price is currently Undervalued.
Does FR:CNAA pay dividends?
FR:CNAA does not currently pay dividends.
How many shares outstanding does FR:CNAA have?
FR:CNAA has 1,584,942 shares outstanding.
Which hedge fund is a major shareholder of FR:CNAA?
Currently, no hedge funds are holding shares in FR:CNAA
Top 10 Holdings
Kweichow Moutai Co., Ltd. Class A
5.24%
Contemporary Amperex Technology Co., Ltd. Class A
2.20%
China Yangtze Power Co., Ltd. Class A
2.10%
China Merchants Bank Co., Ltd. Class A
1.95%
Wuliangye Yibin Co., Ltd. Class A
1.40%
BYD Company Limited Class A
1.30%
Ping An Insurance (Group) Company of China, Ltd. Class A
1.25%
Agricultural Bank of China Limited Class A
1.11%
Zijin Mining Group Co., Ltd. Class A
1.05%
Industrial and Commercial Bank of China Limited Class A
1.03%
Total18.64%
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.