Key stats
About CHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNY
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Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004XV5
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
516710 assets under management is 39.89 M CNY. It's risen 0.30% over the last month.
516710 fund flows account for −42.63 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, 516710 doesn't pay dividends to its holders.
516710 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Aug 4, 2021, and its management style is Passive.
516710 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516710 follows the CSI New Materials Thematic Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516710 price has risen by 0.43% over the last month, and its yearly performance shows a −2.11% decrease. See more dynamics on 516710 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.60% decrease in three-month performance and has decreased by −0.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.60% decrease in three-month performance and has decreased by −0.30% in a year.
516710 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.