ChinaAMC CSI HK Stock Connect Consumer Thematic ETF (SHA:513230)

Assets	338.62M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.28%

Volume	14,085,300
Open	1.081
Previous Close	1.080
Day's Range	1.075 - 1.084
52-Week Low	0.644
52-Week High	1.180
Beta	n/a
Holdings	n/a
Inception Date	Jan 12, 2022

About 513230

513230.SS was created on 2022-01-12 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513230
• Provider: ChinaAMC
• Index Tracked: CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net

Performance

513230 had a total return of 38.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.15%.