Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
Home page
Inception date
Jun 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003L45
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
513520 assets under management is 1.43 B CNY. It's risen 3.96% over the last month.
513520 fund flows account for 457.55 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, 513520 doesn't pay dividends to its holders.
513520 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 12, 2019, and its management style is Passive.
513520 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
513520 follows the Nikkei 225 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513520 price has risen by 1.32% over the last month, and its yearly performance shows a 4.88% increase. See more dynamics on 513520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 6.30% increase in three-month performance and has increased by 6.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 6.30% increase in three-month performance and has increased by 6.96% in a year.
513520 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.