CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪235.89 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

Om CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
7 feb. 2024
Index tracked
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006F16

Classification

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

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows