Key stats
About CHINA ASSET MANAGEMENT CO CONSUMER DISCRETIONARY ETF CNY
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Inception date
Mar 18, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006F32
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
562580 assets under management is 33.56 M CNY. It's fallen 2.05% over the last month.
562580 fund flows account for 7.73 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, 562580 doesn't pay dividends to its holders.
562580 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 18, 2024, and its management style is Passive.
562580 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562580 price has fallen by −2.95% over the last month, and its yearly performance shows a 15.20% increase. See more dynamics on 562580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a −5.24% decrease in three-month performance and has increased by 0.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a −5.24% decrease in three-month performance and has increased by 0.16% in a year.
562580 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.