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CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ETCHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ETCHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET

CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪413.00 M‬ CNY
Fund flows (1Y)
‪−83.17 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.79 M‬
Expense ratio
—

About CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Index tracked
SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006BR4

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows