MINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETFMINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETFMINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETF

MINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETF

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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
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows