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Analysis
CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
513520
Shanghai Stock Exchange
513520
Shanghai Stock Exchange
513520
Shanghai Stock Exchange
513520
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
954.16 M
CNY
Fund flows (1Y)
350.88 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.01%
About CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.32%
Home page
chinaamc.com
Inception date
Jun 12, 2019
Index tracked
Nikkei 225 Index - Benchmark TR Net
Management style
Passive
ISIN
CNE100003L45
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee
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