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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159323 doesn't pay dividends to its holders.
159323 shares are issued by CITIC Securities Co., Ltd. under the brand Huaxia. The ETF was launched on Dec 30, 2024, and its management style is Passive.
159323 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159323 follows the CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.