Key stats
About CHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COM
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Inception date
Jul 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003134
Closely track underlying index,Tightly track the target and minimize the deviation.
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
512770 assets under management is 204.40 M CNY. It's risen 5.73% over the last month.
512770 fund flows account for −39.33 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, 512770 doesn't pay dividends to its holders.
512770 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jul 13, 2018, and its management style is Passive.
512770 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512770 follows the China Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512770 price has risen by 7.78% over the last month, and its yearly performance shows a 24.64% increase. See more dynamics on 512770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 0.47% increase in three-month performance and has increased by 25.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 0.47% increase in three-month performance and has increased by 25.00% in a year.
512770 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.