CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETFCHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETFCHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

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Key stats

Assets under management (AUM)
‪8.37 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.65%
Discount/Premium to NAV

About CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.45%
Inception date
Nov 13, 2014
Index tracked
NASDAQ Asia ex Japan Dividend Achievers Index - HKD
Management style
Passive
ISIN
HK0000221405
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
100%