Key stats
About CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD
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Inception date
Sep 30, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9404 assets under management is 51.21 M USD. It's risen 2.17% over the last month.
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.
No, 9404 doesn't pay dividends to its holders.
9404 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 30, 2024, and its management style is Passive.
9404 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
9404 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9404 price has risen by 3.89% over the last month, and its yearly performance shows a −5.54% 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.
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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.