Key stats
About CHINA ASSET MANAGEMENT CO STAR SEMICND MATERIAL & EQUIPMENT ETF CN
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Inception date
Mar 24, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006W98
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
588170 assets under management is 415.18 M CNY. It's risen 68.96% over the last month.
588170 fund flows account for −151.29 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588170 doesn't pay dividends to its holders.
588170 shares are issued by CITIC Securities Co., Ltd. under the brand Huaxia. The ETF was launched on Mar 24, 2025, and its management style is Passive.
588170 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588170 follows the Shanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588170 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.