Key stats
About Chinaamc Csi Smart Selected 300 Growth Innovation ETF
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Structure
Open-Ended Fund
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006731
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159523 assets under management is 63.41 M CNY. It's risen 14.22% over the last month.
159523 fund flows account for 14.60 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159523 doesn't pay dividends to its holders.
159523 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159523 follows the CSI Smart 300 Growth Innovation Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159523 price has risen by 10.28% over the last month, and its yearly performance shows a 43.97% increase. See more dynamics on 159523 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 16.78% increase in three-month performance and has increased by 45.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 16.78% increase in three-month performance and has increased by 45.23% in a year.
159523 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.