CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY

(82813)
Delayed Hong Kong Stock Exchange  -  04:08 2022-08-12 am EDT
107.80 CNY    0.00%
04/06China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Second Quarter Dividend, Payable on 29 April 2022
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01/07ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces First Quarter Distribution, Payable on 28 January 2022
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2021ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF will Change its Name to ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Hong Kong Stock Exchange
08/08/2022 08/09/2022 08/10/2022 08/11/2022 08/12/2022 Date
107.8(c) 107.8(c) 107.8(c) 107.8(c) 107.8(c) Last
0.00% 0.00% 0.00% 0.00% 0.00% Change
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Investment objective
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays China Treasury + Policy Bank Index.
All news about CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
04/06China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index..
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01/07ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces First..
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2021ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF will Change its..
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2021ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Unaud..
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2021ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Distr..
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2021ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Reports Earning..
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2021China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index..
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2020China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index..
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2020China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index..
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2020China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index..
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News in other languages on CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
04/06L'ETF Bloomberg Barclays China Treasury Policy Bank bond index de la société China Asse..
01/07ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF annonce une dis..
2021ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF annonce une dis..
2021China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index..
2020Le FNB Bloomberg Barclays China Treasury Policy Bank Bond Index de la société China Ass..
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Chart CHINAAMC BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF - CNY
Duration : Period :
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF - CNY Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Description
Index ETF Bloomberg China Treasury + Policy Bank Total Return Index - CNY
Related indices
- Bloomberg China Treasury + Policy Bank Index - USD
Currency CNY
Management fees 0.3%
AuM (2022-08-09) 4.7 M CNY
Provider ChinaAMC
Features and characteristics
Jurisdiction Hong Kong
Structure Unit Investment Trust
Date of creation 2018-06-06
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-08-09)
Last one 4.7 M CNY
1-month 4.59 M CNY
3 months 4.61 M CNY
6 months 2.29 M CNY
1-year 3.47 M CNY