Key stats
About MINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETF
Home page
Inception date
Dec 24, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Minsheng Royal Fund Management Co., Ltd.
ISIN
CNE100003WP1
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target 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
No, 515350 doesn't pay dividends to its holders.
515350 shares are issued by Minsheng Royal Fund Management Co., Ltd. under the brand Minsheng Royal. The ETF was launched on Dec 24, 2019, and its management style is Passive.
515350 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515350 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.