Key stats
About Tibet Eastmoney CSI A500 ETF
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Inception date
Dec 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tibet Dongcai Fund Management Co., Ltd.
ISIN
CNE100006R04
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
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, 159380 doesn't pay dividends to its holders.
159380 shares are issued by Tibet Oriental Wealth Securities Co., Ltd. under the brand Tibet Dongcai. The ETF was launched on Dec 30, 2024, and its management style is Passive.
159380 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159380 follows the CSI A50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.