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9404
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Analysis
CHINA ASSET MANAGEMENT (HK) CHINAAMC MSCI INDIA ETF USD
9404
Hong Kong Exchange
9404
Hong Kong Exchange
9404
Hong Kong Exchange
9404
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.56 M
USD
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%
Home page
chinaamc.com.hk
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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