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517300
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Analysis
CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI SH-HK-SZ 300 ETF
517300
Shanghai Stock Exchange
517300
Shanghai Stock Exchange
517300
Shanghai Stock Exchange
517300
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.59 B
CNY
Fund flows (1Y)
357.42 M
CNY
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%
Home page
gsfunds.com.cn
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.
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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