GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNYGUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNYGUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY

GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY

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Nyckeltal

Assets under management (AUM)
‪33.57 M‬CNY
Fund flows (1Y)
‪4.63 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY

Issuer
Zhongrong International Trust Co., Ltd.
Brand
Zhongrong
Expense ratio
0.40%
Inception date
15 nov. 2019
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100003X17

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