Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI AAA SCI TECH INNOVA ETF CNY
Home page
Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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
551550 assets under management is 15.30 B CNY. It's risen 416.88% over the last month.
551550 fund flows account for 12.35 B 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, 551550 doesn't pay dividends to its holders.
551550 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jul 10, 2025, and its management style is Passive.
551550 follows the CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
551550 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.