Key stats
About CHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETF
Home page
Inception date
Dec 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005C02
Closely track underlying index,Tightly track the target and minimize the deviation
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
562510 assets under management is 717.25 M CNY. It's fallen 3.77% over the last month.
562510 fund flows account for −154.20 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, 562510 doesn't pay dividends to its holders.
562510 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 21, 2021, and its management style is Passive.
562510 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562510 follows the CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562510 price has fallen by −0.74% over the last month, and its yearly performance shows a 0.45% increase. See more dynamics on 562510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a −0.52% decrease in three-month performance and has increased by 2.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a −0.52% decrease in three-month performance and has increased by 2.53% in a year.
562510 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.