Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENGY AUTOM ETF
Home page
Inception date
Feb 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003W26
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
515030 assets under management is 4.29 B CNY. It's fallen 1.42% over the last month.
515030 fund flows account for −2.12 B 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, 515030 doesn't pay dividends to its holders.
515030 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 20, 2020, and its management style is Passive.
515030 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515030 follows the China Securities New Energy Automobile Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515030 price has fallen by −3.45% over the last month, and its yearly performance shows a 13.04% increase. See more dynamics on 515030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.41% over the last month, have fallen by −0.41% over the last month, showed a −9.98% decrease in three-month performance and has increased by 14.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.41% over the last month, have fallen by −0.41% over the last month, showed a −9.98% decrease in three-month performance and has increased by 14.10% in a year.
515030 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.