Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000045Q1
Closely track underlying indexTightly track the target and minimize the deviation.
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
159985 assets under management is 2.78 B CNY. It's risen 6.58% over the last month.
159985 fund flows account for 1.36 B 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, 159985 doesn't pay dividends to its holders.
159985 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 24, 2019, and its management style is Passive.
159985 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159985 follows the DCE soybean meal futures price index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159985 price has risen by 3.62% over the last month, and its yearly performance shows a −12.07% decrease. See more dynamics on 159985 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.74% increase in three-month performance and has decreased by −12.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.74% increase in three-month performance and has decreased by −12.45% in a year.
159985 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.