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515550
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Analysis
GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY
515550
Shanghai Stock Exchange
515550
Shanghai Stock Exchange
515550
Shanghai Stock Exchange
515550
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
83.55 M
CNY
Fund flows (1Y)
51.10 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.3%
About GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY
Issuer
Zhongrong International Trust Co., Ltd.
Brand
Zhongrong
Expense ratio
0.40%
Home page
zrfunds.com.cn
Inception date
Nov 15, 2019
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100003X17
The Fund invests passively in an index, closely tracks the index of a target, and seeks to track deviation and trackingMinimize err
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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