Key stats
About CHINA ASSET MANAGEMENT CO STAR 200 IDX ETF CNY
Home page
Inception date
Dec 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006Q62
The fund aims to closely track the target index, striving to minimize tracking deviation and tracking err. The fund endeavors to keep the absolute value of the average daily tracking deviation within 0.2% and the annual tracking err within 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history