CHINA ASSET MANAGEMENT CO CAMC SOES STRCTRL REFM ETFCHINA ASSET MANAGEMENT CO CAMC SOES STRCTRL REFM ETFCHINA ASSET MANAGEMENT CO CAMC SOES STRCTRL REFM ETF

CHINA ASSET MANAGEMENT CO CAMC SOES STRCTRL REFM ETF

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Key stats

Assets under management (AUM)
‪5.63 B‬CNY
Fund flows (1Y)
‪−65.46 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.08%

About CHINA ASSET MANAGEMENT CO CAMC SOES STRCTRL REFM ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.20%
Home page
Inception date
Oct 19, 2018
Index tracked
CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003HM9
Closely track underlying indexTightly track the target and minimize the deviation.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows