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530880
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Analysis
GALAXY ASSETS MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF
530880
Shanghai Stock Exchange
530880
Shanghai Stock Exchange
530880
Shanghai Stock Exchange
530880
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.55%
About GALAXY ASSETS MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF
Issuer
Galaxy Fund Management Co., Ltd.
Brand
Galaxy
Home page
cgf.cn
Inception date
Oct 30, 2024
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange State-owned Enterprise Dividend Index Return - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006LZ6
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows