CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI SH-HK-SZ 300 ETFCHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI SH-HK-SZ 300 ETFCHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI SH-HK-SZ 300 ETF

CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI SH-HK-SZ 300 ETF

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Key stats


Assets under management (AUM)
‪2.59 B‬CNY
Fund flows (1Y)
‪357.42 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

About CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI SH-HK-SZ 300 ETF


Issuer
Government of China
Brand
China life
Expense ratio
0.60%
Inception date
Feb 4, 2021
Index tracked
CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004FK5
Closely track underlying index, pursue the minimization of tracking deviation and tracking 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