Key stats
About CCB PRINCIPAL ASSE
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Inception date
Feb 6, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100003852
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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, 159956 doesn't pay dividends to its holders.
159956 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Feb 6, 2018, and its management style is Passive.
159956 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159956 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.