CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Nyckeltal

Assets under management (AUM)
‪330.37 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om CHINA ASSET MGT CO

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
15 dec. 2023
Index tracked
GEM MidCap 200 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006CF7

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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