Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Dec 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006RZ3
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to minimize the daily average tracking deviation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history