GALAXY ASSETS MANAGEMENT CO A500 ETF CNYGALAXY ASSETS MANAGEMENT CO A500 ETF CNYGALAXY ASSETS MANAGEMENT CO A500 ETF CNY

GALAXY ASSETS MANAGEMENT CO A500 ETF CNY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.20%

About GALAXY ASSETS MANAGEMENT CO A500 ETF CNY


Issuer
Galaxy Fund Management Co., Ltd.
Brand
Galaxy
Home page
Inception date
Mar 20, 2025
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Galaxy Fund Management Co., Ltd.
ISIN
CNE100006RL3

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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