About RONGTONG FUND MANA
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Inception date
Apr 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Rongtong Fund Management Co., Ltd.
ISIN
CNE100006XD8
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, 159219 doesn't pay dividends to its holders.
159219 shares are issued by Government of China under the brand Rongtong. The ETF was launched on Apr 24, 2025, and its management style is Passive.
159219 follows the Shenzhen 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.