Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Dec 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000056H7
The target index is closely tracked, and the tracking deviation and tracking err are minimized. The Fund strives for the absolute value of the average daily tracking deviation to not exceed 0.2%, and the annual tracking err to not exceed 2%.
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
159758 assets under management is 533.49 M CNY. It's fallen 5.05% over the last month.
159758 fund flows account for −30.76 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, 159758 doesn't pay dividends to its holders.
159758 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 20, 2021, and its management style is Passive.
159758 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159758 follows the CSI Dividend Quality Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159758 price has risen by 2.66% over the last month, and its yearly performance shows a 4.51% increase. See more dynamics on 159758 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 1.52% increase in three-month performance and has increased by 5.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 1.52% increase in three-month performance and has increased by 5.91% in a year.
159758 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.