CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETFCHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETFCHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF

CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF

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Key stats


Assets under management (AUM)
‪105.65 M‬CNY
Fund flows (1Y)
‪−28.92 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
5.7%
Shares outstanding
‪98.28 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Inception date
Apr 19, 2024
Structure
Open-Ended Fund
Index tracked
CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
CNE100006GS1

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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