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562570
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Analysis
CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF
562570
Shanghai Stock Exchange
562570
Shanghai Stock Exchange
562570
Shanghai Stock Exchange
562570
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
105.65 M
CNY
Fund flows (1Y)
−28.92 M
CNY
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
chinaamc.com
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 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