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515350
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Analysis
MINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETF
515350
Shanghai Stock Exchange
515350
Shanghai Stock Exchange
515350
Shanghai Stock Exchange
515350
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%
About MINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETF
Issuer
Minsheng Royal Fund Management Co., Ltd.
Brand
Minsheng Royal
Home page
msjyfund.com.cn
Inception date
Dec 24, 2019
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Primary advisor
Minsheng Royal Fund Management Co., Ltd.
ISIN
CNE100003WP1
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows