Key stats
About TAIKANG ASSET MANAGEMENT TAIKANG CSI 300 ETF
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Inception date
Dec 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE100003WH8
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term 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, 515380 doesn't pay dividends to its holders.
515380 shares are issued by Taikang Life Insurance Co., Ltd. under the brand Taikang. The ETF was launched on Dec 27, 2019, and its management style is Passive.
515380 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
515380 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.