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CHINA ASSET MANAGEMENT CO CHINAAMC CSI SH-HK-SZ 500 ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI SH-HK-SZ 500 ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI SH-HK-SZ 500 ETF

CHINA ASSET MANAGEMENT CO CHINAAMC CSI SH-HK-SZ 500 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪44.63 M‬ CNY
Fund flows (1Y)
‪4.54 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.7%
Shares outstanding
‪51.13 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CHINAAMC CSI SH-HK-SZ 500 ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Apr 7, 2021
Structure
Open-Ended Fund
Index tracked
CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004TW1
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.

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