CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USDCHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USDCHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD

CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD

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Key stats


Assets under management (AUM)
‪51.63 M‬USD
Fund flows (1Y)
‪1.28 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪56.50 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD


Brand
ChinaAMC
Inception date
Sep 30, 2024
Index tracked
MSCI India
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0001040234
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI India Net Total Return (USD) Index (the “Index”).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 9404 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
9404 trades at 0.907 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on 9404 price chart.
9404 net asset value is 0.91 today — it's risen 3.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
9404 assets under management is ‪51.63 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
9404 price has risen by 3.89% over the last month, and its yearly performance shows a −5.22% decrease. See more dynamics on 9404 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.12% increase in three-month performance and has increased by 3.25% in a year.
9404 fund flows account for ‪10.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
9404 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 9404 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 9404 doesn't pay dividends to its holders.
9404 trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
9404 shares are issued by CITIC Securities Co., Ltd.
9404 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.