CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNYCHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNYCHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY

CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪44.01 M‬CNY
Fund flows (1Y)
‪−3.35 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.65%
Home page
https://www.China AMC.com/fund/513810/index.shtml
Inception date
Aug 21, 2023
Index tracked
CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006806
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives for daily average tracking deviation .The absolute value of is not more than 0.3%, and the annual tracking err is not more than 2%

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Communications
Finance
Corporate
Cash
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.