CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF

CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF

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Nyckeltal

Assets under management (AUM)
‪2.37 B‬CNY
Fund flows (1Y)
‪1.20 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF

Issuer
CITIC Securities Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
9 dec. 2019
Index tracked
CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003WD7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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