Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
China
/
ETF market
/
513910
/
Analysis
CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY
513910
Shanghai Stock Exchange
513910
Shanghai Stock Exchange
513910
Shanghai Stock Exchange
513910
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.49 B
CNY
Fund flows (1Y)
1.19 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.7%
About CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Feb 7, 2024
Index tracked
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006F16
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
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