Key stats
About CHINA ASSET MGT CO
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Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006F99
closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.