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CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF

CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.19 B‬ CNY
Fund flows (1Y)
‪1.30 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
6.0009%
Shares outstanding
‪3.17 B‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF


Issuer
CITIC Securities Co., Ltd.
Brand
E Fund
Home page
chinaamc.com
Inception date
Dec 9, 2019
Structure
Open-Ended Fund
Index tracked
CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003WD7
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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