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516260
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Analysis
CHINA ASSET MANAGEMENT CO INTERNET OF THINGS THEME ETF CNY
516260
Shanghai Stock Exchange
516260
Shanghai Stock Exchange
516260
Shanghai Stock Exchange
516260
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
110.09 M
CNY
Fund flows (1Y)
−14.81 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About CHINA ASSET MANAGEMENT CO INTERNET OF THINGS THEME ETF CNY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
fund.chinaamc.com
Inception date
Jul 22, 2021
Index tracked
CSI Internet of Things Index - CNY
Management style
Passive
ISIN
CNE100004WC7
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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