CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNYCHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNYCHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY

CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY

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Key stats


Assets under management (AUM)
‪954.16 M‬CNY
Fund flows (1Y)
‪350.88 M‬CNY
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows