Key stats
About ChinaAMC CSI All-Share Transportation Exchange Traded Fund Units
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Inception date
Jan 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005SR0
Closely track underlying index,Tightly track the target and minimize the deviation
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, 159666 doesn't pay dividends to its holders.
159666 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jan 13, 2023, and its management style is Passive.
159666 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159666 follows the CSI All Share Transport Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159666 price has fallen by −2.73% over the last month, and its yearly performance shows a 4.18% increase. See more dynamics on 159666 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.25% over the last month, have fallen by −1.25% over the last month, showed a 1.13% increase in three-month performance and has increased by 4.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.25% over the last month, have fallen by −1.25% over the last month, showed a 1.13% increase in three-month performance and has increased by 4.99% in a year.
159666 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.