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RONG TONG FD MGTRONG TONG FD MGTRONG TONG FD MGT

RONG TONG FD MGT

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Overview
Analysis
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About RONG TONG FD MGT


Issuer
Government of China
Brand
Rongtong
Home page
rtfund.com
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Index tracked
CSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Rongtong Fund Management Co., Ltd.
ISIN
CNE100006ST4

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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