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515010
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Analysis
CHINA ASSET MANAGEMENT CO CAMC CSI ALL SHR COMP ETF
515010
Shanghai Stock Exchange
515010
Shanghai Stock Exchange
515010
Shanghai Stock Exchange
515010
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.23 B
CNY
Fund flows (1Y)
238.22 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.9%
About CHINA ASSET MANAGEMENT CO CAMC CSI ALL SHR COMP ETF
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Sep 17, 2019
Index tracked
CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100003X58
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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