Key stats
About CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETF
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Inception date
Jan 19, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Life AMP Asset Management Co., Ltd.
ISIN
CNE100002SJ4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
510380 fund flows account for 224.03 M 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, 510380 doesn't pay dividends to its holders.
510380 shares are issued by Government of China under the brand China life. The ETF was launched on Jan 19, 2018, and its management style is Passive.
510380 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510380 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510380 price has risen by 2.79% over the last month, and its yearly performance shows a 16.84% increase. See more dynamics on 510380 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 1.68% increase in three-month performance and has increased by 17.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 1.68% increase in three-month performance and has increased by 17.76% in a year.
510380 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.