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515660
GTJA ALLIANZ FUND MANAGEMENT CO LTD GTJA ALLIANZ CSI 300 ETF
515660
Shanghai Stock Exchange
515660
Shanghai Stock Exchange
515660
Shanghai Stock Exchange
515660
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
515660
chart
Price
NAV
More
Full chart
1 day
−0.02%
5 days
0.00%
1 month
−3.94%
6 months
13.07%
Year to date
−2.49%
1 year
19.13%
5 years
12.69%
All time
17.05%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About GTJA ALLIANZ FUND MANAGEMENT CO LTD GTJA ALLIANZ CSI 300 ETF
Issuer
China Pacific Insurance (Group) Co., Ltd.
Brand
CPIC
Home page
cpicfunds.com
Inception date
Nov 25, 2019
Structure
Open-Ended Fund
Index tracked
CSI 300 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
CPIC Fund Management Co. Ltd.
ISIN
CNE100003X25
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
515660
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.