Key stats
About CPIC FUND MANAGEMENT CO LTD SCIENCE & TECHNOLOGY 50 ETF
Home page
Inception date
Jun 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guolianan Fund Management Co., Ltd.
ISIN
CNE100004V91
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
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
Frequently Asked Questions
No, 588180 doesn't pay dividends to its holders.
588180 shares are issued by Guolianan Fund Management Co., Ltd. under the brand Guolianan. The ETF was launched on Jun 24, 2021, and its management style is Passive.
588180 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
588180 follows the Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.