Taikang CSI A500 Exchange Traded Fund UnitsTaikang CSI A500 Exchange Traded Fund UnitsTaikang CSI A500 Exchange Traded Fund Units

Taikang CSI A500 Exchange Traded Fund Units

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Compare with Taikang CSI A500 Exchange Traded Fund Units



Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.3%
Shares outstanding
Expense ratio
0.20%

Details


Issuer
Taikang Life Insurance Co., Ltd.
Brand
Taikang
Inception date
Sep 27, 2024
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Taikang Fund Management Co. Ltd.
ISIN
CNE100006MX9
FIGI
BBG01PNZBX50
Identifiers
ISIN CNE100006MX9
Closely track the benchmark index, seek to minimize tracking deviation and tracking error, and strive to achieve long-term returns consistent with the performance of the benchmark index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Finance
Breakdown by region
0.1%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
560510 trades at 1.204 CNY today, its price has fallen −0.25% in the past 24 hours. Track more dynamics on 560510 price chart.
560510 net asset value is 1.21 today — it's fallen 5.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
560510 price has fallen by −6.96% over the last month, and its yearly performance shows a 18.97% increase. See more dynamics on 560510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.64% over the last month, have fallen by −5.64% over the last month, showed a −0.96% decrease in three-month performance and has increased by 23.89% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
560510 invests in stocks. See more details in our Profile section.
560510 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 560510 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 560510 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 560510 shows the neutral signal. See more of 560510 technicals for a more comprehensive analysis.
Yes, 560510 pays dividends to its holders with the dividend yield of 2.50%.
560510 trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
560510 shares are issued by Taikang Life Insurance Co., Ltd.
560510 follows the CSI A500 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 27, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.