Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
Mainland China
/
ETF market
/
159573
CHINA ASSET MGT CO
159573
Shenzhen Stock Exchange
159573
Shenzhen Stock Exchange
159573
Shenzhen Stock Exchange
159573
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159573
chart
Price
NAV
More
Full chart
1 day
0.00%
5 days
2.86%
1 month
11.06%
6 months
69.95%
Year to date
15.21%
1 year
46.16%
All time
33.23%
Key stats
Assets under management (AUM)
248.32 M
CNY
Fund flows (1Y)
−296.18 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
189.46 M
Expense ratio
0.60%
About CHINA ASSET MGT CO
Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Dec 15, 2023
Structure
Open-Ended Fund
Index tracked
GEM MidCap 200 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006CF7
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%.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds