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515070
CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF
515070
Shanghai Stock Exchange
515070
Shanghai Stock Exchange
515070
Shanghai Stock Exchange
515070
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
515070
chart
Price
NAV
More
Full chart
1 day
5.82%
5 days
6.07%
1 month
21.34%
6 months
73.36%
Year to date
21.02%
1 year
58.98%
5 years
9.81%
All time
41.60%
Key stats
Assets under management (AUM)
4.19 B
CNY
Fund flows (1Y)
1.30 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
6.0009%
Shares outstanding
3.17 B
Expense ratio
0.60%
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF
Issuer
CITIC Securities Co., Ltd.
Brand
E Fund
Home page
chinaamc.com
Inception date
Dec 9, 2019
Structure
Open-Ended Fund
Index tracked
CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003WD7
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.