About BANK FUND

512700 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.97% and 9.41% of the portfolio correspondingly.

512700 last dividends amounted to 0.07 CNY. The year before, the issuer paid 0.10 CNY in dividends, which shows a 49.25% decrease.

512700 assets under management is ‪1.46 B‬ CNY. It's risen 3.73% over the last month.

512700 fund flows account for ‪32.20 M‬ CNY (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.

Yes, 512700 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 16, 2024) amounted to 0.07 CNY. The dividends are paid annually.

512700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

512700 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

512700 invests in stocks.

512700 price has risen by 2.08% over the last month, and its yearly performance shows a 30.49% increase. See more dynamics on 512700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 8.50% increase in three-month performance and has increased by 36.37% in a year.