Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF
Home page
Inception date
Dec 9, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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%.
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
515070 assets under management is 5.46 B CNY. It's risen 3.82% over the last month.
515070 fund flows account for 2.77 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, 515070 doesn't pay dividends to its holders.
515070 shares are issued by CITIC Securities Co., Ltd. under the brand E Fund. The ETF was launched on Dec 9, 2019, and its management style is Passive.
515070 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515070 follows the CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515070 price has fallen by −1.84% over the last month, and its yearly performance shows a 24.97% increase. See more dynamics on 515070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a −9.03% decrease in three-month performance and has increased by 29.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a −9.03% decrease in three-month performance and has increased by 29.69% in a year.
515070 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.