csi 300 total return index

The Index reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A Shares). Total AUM of Fund: 12.76 B HKD: Factsheet. Note: the portfolio performance here is net of fees. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a … The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Jurisdiction: Luxembourg: Structure: Real-time streaming quotes of the Shanghai Shenzhen CSI 300 index components. Investors may get back thefull amount invested. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time … Volatility is calculated since launch of the share class. CSI 300 Index (Total Return) 3 +7.23% -9.25% +24.25% -23.64% +39.19% 2018 2019 +36.07% 2020 YTD ChinaAMC CSI 300 Index ETF 1 +8.45% -10.26% 1Past performanceinformation isnotindicative offuture performance. Market Index of Medical Service Strategy is CSI Health Care Total Return Index, of China-Hong Kong Strategy is Hang SengIndex (Gross Total Return), and CSI 300 Total Return Index for other strategies. Those indices include the price and total return version of CSI 300 USD, CSI 500 USD and CSI 500 HKD Index, among others. The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Multi-currency indices for CSI 300 Index, CSI 500 Index, CSI Private -owned Enterprises 200 Index and CSI Environmental Protection Industry Index. Barron's also provides information on historical stock ratings, target prices, company earnings, market valuation and … Currency: USD: Management fees: 0.5%: AuM (2020-11-07) 827.08 M USD: Provider: DWS: Features and characteristics. The Index is calculated in RenMinBi (CNY). In October, no index fund product was incepted in China mainland market. ETFs Tracking The CSI 300 Index – ETF Fund Flow. Index performance is calculated on a total return basis.On restructuring event dates, index values are re-based to match the index level of the previous index. ETFs Tracking The CSI 300 Index (-100%) – ETF Fund Flow. The CSI 300 is a capitalization-weighted stock market index designed to replicate the performance of the top 300 stocks traded on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.It has two sub-indexes: the CSI 100 Index and the CSI 200 Index. CSI 300 Net Total Return Index - USD: Related indices - CSI 300 Index Net Total Return Index - HKD - CSI 300 Net Return Index - CNY - CSI 300 Total Return Index - CNY - CSI 300 Index - CNY. 000300 | A complete CSI 300 Index index overview by MarketWatch. View today's stock price, news and analysis for CSI 300 Index (000300). View stock market news, stock market data and trading information. Capital Management ETFs table below includes fund flow Shanghai Shenzhen CSI 300 Index.! 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