Key stats
About CCB PRINCIPAL ASSET MANAGEMENT CO STAR INNOVATION VALUE ETF CNY
Home page
Inception date
Mar 20, 2025
Structure
Open-Ended Fund
SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CCB Principal Asset Management Co., Ltd.
ISIN
CNE100006SL1
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
No, 588910 doesn't pay dividends to its holders.
588910 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Mar 20, 2025, and its management style is Passive.
588910 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588910 follows the SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.