CHINA ASSET MANAGEMENT CO CAMC CSI ALL SHR COMP ETFCC

CHINA ASSET MANAGEMENT CO CAMC CSI ALL SHR COMP ETF

1.266CNYD
−0.013−1.02%
As of today at 02:53 GMT
CNY
No trades
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Key stats


Assets under management (AUM)
‪1.07 B‬CNY
Fund flows (1Y)
‪178.53 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪840.27 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CAMC CSI ALL SHR COMP ETF


Brand
ChinaAMC
Home page
Inception date
Sep 17, 2019
Structure
Open-Ended Fund
Index tracked
CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003X58
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Assets under management (AUM)



Fund Flows