CHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETF

CHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETF

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Nyckeltal

Assets under management (AUM)
‪492.05 M‬CNY
Fund flows (1Y)
‪−191.88 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om CHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
24 okt. 2019
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100003WY3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
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