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515070
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Analysis
CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF
515070
Shanghai Stock Exchange
515070
Shanghai Stock Exchange
515070
Shanghai Stock Exchange
515070
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.39 B
CNY
Fund flows (1Y)
1.33 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF
Issuer
CITIC Securities Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Dec 9, 2019
Index tracked
CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Management style
Passive
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%.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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