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CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETFCHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETFCHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF

CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.51 B‬ CNY
Fund flows (1Y)
‪−1.71 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.9%
Shares outstanding
‪5.16 B‬
Expense ratio
0.20%

About CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006BY0

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