China Southern Hang Seng Index Exchange Traded FundChina Southern Hang Seng Index Exchange Traded FundChina Southern Hang Seng Index Exchange Traded Fund

China Southern Hang Seng Index Exchange Traded Fund

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Key stats


Assets under management (AUM)
‪2.64 B‬CNY
Fund flows (1Y)
‪1.01 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪915.83 M‬
Expense ratio
0.60%

About China Southern Hang Seng Index Exchange Traded Fund


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
Inception date
Dec 23, 2014
Structure
Open-Ended Fund
Index tracked
Hang Seng Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000028X3
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
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks98.30%
Finance36.65%
Retail Trade10.03%
Technology Services9.30%
Transportation8.14%
Electronic Technology7.23%
Energy Minerals5.11%
Communications4.08%
Consumer Durables3.75%
Consumer Non-Durables3.67%
Utilities3.11%
Producer Manufacturing2.31%
Health Technology1.41%
Consumer Services1.22%
Commercial Services1.19%
Non-Energy Minerals0.89%
Distribution Services0.23%
Bonds, Cash & Other1.70%
Cash1.65%
Corporate0.05%
Stock breakdown by region
8%91%
Asia91.75%
Europe8.25%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


513600 invests in stocks. The fund's major sectors are Finance, with 36.65% stocks, and Retail Trade, with 10.03% of the basket. The assets are mostly located in the Asia region.
513600 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.12% and 8.83% of the portfolio correspondingly.
513600 last dividends amounted to 0.02 CNY. The month before, the issuer paid 0.02 CNY in dividends, which shows a 12.50% increase.
513600 assets under management is ‪2.64 B‬ CNY. It's risen 50.25% over the last month.
513600 fund flows account for ‪922.57 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 513600 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 24, 2024) amounted to 0.02 CNY. The dividends are paid monthly.
513600 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Dec 23, 2014, and its management style is Passive.
513600 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513600 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513600 invests in stocks.
513600 price has risen by 3.18% over the last month, and its yearly performance shows a 45.09% increase. See more dynamics on 513600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a 6.41% increase in three-month performance and has increased by 43.08% in a year.
513600 trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.