GALAXY ASSETS MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETFGALAXY ASSETS MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETFGALAXY ASSETS MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF

GALAXY ASSETS MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows