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516710
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Analysis
CHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNY
516710
Shanghai Stock Exchange
516710
Shanghai Stock Exchange
516710
Shanghai Stock Exchange
516710
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
45.17 M
CNY
Fund flows (1Y)
−44.19 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
96.27 M
Expense ratio
0.60%
About CHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Index tracked
CSI New Materials Thematic Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100004XV5
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
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
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows