Key stats
About ChinaAMC CSI Smart Selected 1000 Value Stable Exchange Traded Fund Units
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Inception date
Jul 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005FZ0
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%
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
No, 562530 doesn't pay dividends to its holders.
562530 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jul 28, 2022, and its management style is Passive.
562530 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562530 follows the CSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562530 price has risen by 0.93% over the last month, and its yearly performance shows a 24.71% increase. See more dynamics on 562530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 11.03% increase in three-month performance and has increased by 29.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 11.03% increase in three-month performance and has increased by 29.08% in a year.
562530 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.