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159981
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Analysis
CCB PRINCIPAL ASSE
159981
Shenzhen Stock Exchange
159981
Shenzhen Stock Exchange
159981
Shenzhen Stock Exchange
159981
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About CCB PRINCIPAL ASSE
Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Home page
ccbfund.cn
Inception date
Dec 13, 2019
Structure
Open-Ended Fund
Index tracked
Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
CNE1000045L2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Variable
Strategy
Vanilla
Geography
China
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows