CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETFCHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETFCHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETF

CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETF

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Key stats

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

About CHINA LIFE AMP ASSET MGMT CO LTD CHINA LIFE AMP CSI 300 ETF

Issuer
Government of China
Brand
China life
Expense ratio
0.60%
Inception date
Jan 19, 2018
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100002SJ4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

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