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CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENGY AUTOM ETFCHINA ASSET MANAGEMENT CO CAMC CSI NEW ENGY AUTOM ETFCHINA ASSET MANAGEMENT CO CAMC CSI NEW ENGY AUTOM ETF

CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENGY AUTOM ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.08 B‬ CNY
Fund flows (1Y)
‪−2.68 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪4.00 B‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENGY AUTOM ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Feb 20, 2020
Structure
Open-Ended Fund
Index tracked
China Securities New Energy Automobile Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003W26
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows