Key stats
About CHINA ASSET MANAGEMENT CO CAMC SOES STRCTRL REFM ETF
Home page
Inception date
Oct 19, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003HM9
Closely track underlying indexTightly 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
512950 assets under management is 5.46 B CNY. It's fallen 1.95% over the last month.
512950 fund flows account for −316.88 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, 512950 doesn't pay dividends to its holders.
512950 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Oct 19, 2018, and its management style is Passive.
512950 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512950 follows the CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512950 price has fallen by −0.69% over the last month, and its yearly performance shows a 1.96% increase. See more dynamics on 512950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −1.90% decrease in three-month performance and has increased by 1.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −1.90% decrease in three-month performance and has increased by 1.72% in a year.
512950 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.