GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNYGUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNYGUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY

GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪83.55 M‬CNY
Fund flows (1Y)
‪51.10 M‬CNY
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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows