CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

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Key stats


Assets under management (AUM)
‪912.17 M‬CNY
Fund flows (1Y)
‪589.91 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.9%

About CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Feb 7, 2024
Index tracked
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006F16

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows