Key stats
About CHINA ASSET MGT CO
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Inception date
Apr 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006XM9
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
159227 assets under management is 777.33 M CNY. It's risen 100.20% over the last month.
159227 fund flows account for 295.20 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, 159227 doesn't pay dividends to its holders.
159227 shares are issued by China Capital-COFCO Purchase Final No. 1 Asset-backed Special under the brand ChinaAMC. The ETF was launched on Apr 30, 2025, and its management style is Passive.
159227 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159227 follows the CSI Aerospace Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159227 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.