CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)

CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)

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Key stats


Assets under management (AUM)
‪17.17 B‬CNY
Fund flows (1Y)
‪4.46 B‬CNY
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
1.1%
Shares outstanding
‪434.55 M‬
Expense ratio
0.82%

About CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Inception date
Jul 17, 2012
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000110269
ChinaAMC CSI 300 Index ETF is an exchange traded fund. The company was founded on July 16, 2012 and is headquartered in Hong Kong.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stock breakdown by region
0.1%99%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.