Key stats
About ChinaAMC CSI HK Stock Connect Consumer Thematic ETF Units
Home page
Inception date
Jan 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005BM7
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513230 assets under management is 423.80 M CNY. It's risen 29.99% over the last month.
513230 fund flows account for 293.35 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 513230 doesn't pay dividends to its holders.
513230 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jan 12, 2022, and its management style is Passive.
513230 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513230 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513230 price has risen by 7.71% over the last month, and its yearly performance shows a 26.65% increase. See more dynamics on 513230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 11.42% increase in three-month performance and has increased by 37.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 11.42% increase in three-month performance and has increased by 37.10% in a year.
513230 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.