Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
36.68 CNY | -0.81% | 0.00% | +4.09% |
2023 | ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 | CI |
2022 | ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 | CI |
Description
HK0000110269 | |
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Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | CSI 300 Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-07-16
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,719 M€ |
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AuM 1M | 1,813 M€ |
AuM 3 months | 1,587 M€ |
AuM 6 months | 1,608 M€ |
AuM 12 months | 1,751 M€ |
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