CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETFCHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETFCHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF

CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF

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Key stats


Assets under management (AUM)
‪590.17 M‬CNY
Fund flows (1Y)
‪595.32 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪494.28 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF


Brand
ChinaAMC
Home page
Inception date
Apr 19, 2024
Structure
Open-Ended Fund
Index tracked
CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006GS1

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


562570 assets under management is ‪590.17 M‬ CNY. It's risen 42.18% over the last month.
562570 fund flows account for ‪595.32 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, 562570 doesn't pay dividends to its holders.
562570 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Apr 19, 2024, and its management style is Passive.
562570 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562570 follows the CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562570 price has fallen by −0.89% over the last month, and its yearly performance shows a 35.17% increase. See more dynamics on 562570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a −12.44% decrease in three-month performance and has increased by 3.78% in a year.
562570 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.