CHINA ASSET MANAGEMENT COCHINA ASSET MANAGEMENT COCHINA ASSET MANAGEMENT CO

CHINA ASSET MANAGEMENT CO

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Key stats


Assets under management (AUM)
‪2.27 B‬CNY
Fund flows (1Y)
‪715.64 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.42 B‬
Expense ratio

About CHINA ASSET MANAGEMENT CO


Brand
ChinaAMC
Home page
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006TW6

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


589000 assets under management is ‪2.27 B‬ CNY. It's fallen 16.36% over the last month.
589000 fund flows account for ‪715.64 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, 589000 doesn't pay dividends to its holders.
589000 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 26, 2025, and its management style is Passive.