CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETFCHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETFCHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETF

CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETF

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Nyckeltal

Assets under management (AUM)
‪1.48 B‬CNY
Fund flows (1Y)
‪414.50 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETF

Issuer
Government of China
Brand
China life
Expense ratio
0.60%
Inception date
19 jan. 2018
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100002SJ4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows