CHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETFCHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETFCHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETF

CHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETF

No trades
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Key stats


Assets under management (AUM)
‪695.76 M‬CNY
Fund flows (1Y)
‪−47.20 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About CHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Dec 21, 2021
Index tracked
CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005C02
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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