Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI SH-HK-SZ 500 ETF
Expense ratio
0.60%
Home page
Inception date
Apr 7, 2021
ISIN
CNE100004TW1
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history