Key stats
About WANJIA ASSET MANAGEMENT CO LTD CSI SOFTWARE & SERVICES IDX ETF CNY
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Inception date
Jun 13, 2024
Structure
Open-Ended Fund
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006GN2
Closely track the underlying index and strive to minimize tracking deviation and tracking 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
560360 assets under management is 150.92 M CNY. It's fallen 0.26% over the last month.
560360 fund flows account for −89.85 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, 560360 doesn't pay dividends to its holders.
560360 shares are issued by Wanjia Fund Management Co Ltd. under the brand Wanjia. The ETF was launched on Jun 13, 2024, and its management style is Passive.
560360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560360 price has fallen by −2.46% over the last month, and its yearly performance shows a 36.35% increase. See more dynamics on 560360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −13.86% decrease in three-month performance and has decreased by −3.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −13.86% decrease in three-month performance and has decreased by −3.81% in a year.
560360 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.