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562530
CHINA ASSET MANAGEMENT CO CSI SMART SELECTED 1000 VALUE STABLE ETF
562530
Shanghai Stock Exchange
562530
Shanghai Stock Exchange
562530
Shanghai Stock Exchange
562530
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
562530
chart
Price
NAV
More
Full chart
1 day
−1.66%
5 days
−0.35%
1 month
1.53%
6 months
23.49%
Year to date
−0.71%
1 year
17.43%
5 years
12.28%
All time
12.28%
Key stats
Assets under management (AUM)
61.79 M
CNY
Fund flows (1Y)
−3.71 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
Shares outstanding
54.14 M
Expense ratio
0.60%
About CHINA ASSET MANAGEMENT CO CSI SMART SELECTED 1000 VALUE STABLE ETF
Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jul 28, 2022
Structure
Open-Ended Fund
Index tracked
CSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005FZ0
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Geography
China
Weighting scheme
Market cap
Selection criteria
Multi-factor
562530
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Health Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.