Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Aug 12, 2021
ISIN
CNE100004PP3
The target index is closely tracked, and tracking deviation and tracking err minimization are pursued. The Fund strives to track the deviation of the average dailyThe absolute value does not exceed0.2% The annual tracking err does not exceed2%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history