CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETFCHINA ASSET MANAGEMENT CO AUTO COMPONENT ETFCHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF

CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF

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Key stats


Assets under management (AUM)
‪29.18 M‬CNY
Fund flows (1Y)
‪−126.24 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪25.75 M‬
Expense ratio

About CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Index tracked
CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006GM4

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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