CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USDCHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USDCHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD

CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD

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Key stats


Assets under management (AUM)
‪48.56 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Inception date
Sep 30, 2024
Index tracked
MSCI India
Management style
Passive
ISIN
HK0001040234
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI India Net Total Return (USD) Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows