Key stats
About GUOLIAN FUND MANAGEMENT CO LTD CSI 500 ETF CNY
Home page
Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guolian Fund Management Co. Ltd.
ISIN
CNE100003X17
The Fund invests passively in an index, closely tracks the index of a target, and seeks to track deviation and trackingMinimize err
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
515550 assets under management is 65.98 M CNY. It's risen 0.59% over the last month.
515550 fund flows account for 31.16 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.
No, 515550 doesn't pay dividends to its holders.
515550 shares are issued by Zhongrong International Trust Co., Ltd. under the brand Zhongrong. The ETF was launched on Nov 15, 2019, and its management style is Passive.
515550 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
515550 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515550 price has risen by 2.15% over the last month, and its yearly performance shows a 11.60% increase. See more dynamics on 515550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a −5.06% decrease in three-month performance and has increased by 11.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a −5.06% decrease in three-month performance and has increased by 11.29% in a year.
515550 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.