CHINA ASSET MANAGEMENT CO CONSUMER DISCRETIONARY ETF CNYCHINA ASSET MANAGEMENT CO CONSUMER DISCRETIONARY ETF CNYCHINA ASSET MANAGEMENT CO CONSUMER DISCRETIONARY ETF CNY

CHINA ASSET MANAGEMENT CO CONSUMER DISCRETIONARY ETF CNY

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Key stats


Assets under management (AUM)
‪34.87 M‬CNY
Fund flows (1Y)
‪−196.95 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪30.22 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CONSUMER DISCRETIONARY ETF CNY


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Inception date
Mar 18, 2024
Structure
Open-Ended Fund
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006F32

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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