CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ETCHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ETCHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET

CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET

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Key stats


Assets under management (AUM)
‪283.08 M‬CNY
Fund flows (1Y)
‪−1.40 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Inception date
Dec 13, 2023
Index tracked
SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006BR4

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows