CHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNYCHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNYCHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNY

CHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNY

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Key stats


Assets under management (AUM)
‪45.17 M‬CNY
Fund flows (1Y)
‪−44.19 M‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows