Key stats
About CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET
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Inception date
Dec 13, 2023
Structure
Open-Ended Fund
SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006BR4
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
511100 assets under management is 519.08 M CNY. It's fallen 5.56% over the last month.
511100 fund flows account for 298.43 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, 511100 doesn't pay dividends to its holders.
511100 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 13, 2023, and its management style is Passive.
511100 follows the SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511100 price has risen by 0.32% over the last month, and its yearly performance shows a 6.64% increase. See more dynamics on 511100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 1.85% increase in three-month performance and has increased by 6.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 1.85% increase in three-month performance and has increased by 6.64% in a year.
511100 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.