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CPIC FUND MANAGEMENT CO LTD SCIENCE & TECHNOLOGY 50 ETFCPIC FUND MANAGEMENT CO LTD SCIENCE & TECHNOLOGY 50 ETFCPIC FUND MANAGEMENT CO LTD SCIENCE & TECHNOLOGY 50 ETF

CPIC FUND MANAGEMENT CO LTD SCIENCE & TECHNOLOGY 50 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.35%

About CPIC FUND MANAGEMENT CO LTD SCIENCE & TECHNOLOGY 50 ETF


Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Home page
cpicfunds.com
Inception date
Jun 24, 2021
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guolianan Fund Management Co., Ltd.
ISIN
CNE100004V91
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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