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562510
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Analysis
CHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETF
562510
Shanghai Stock Exchange
562510
Shanghai Stock Exchange
562510
Shanghai Stock Exchange
562510
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
695.76 M
CNY
Fund flows (1Y)
−47.20 M
CNY
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
chinaamc.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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