Key stats
About China Southern S&P 500 Exchange Traded Fund Units
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Inception date
Mar 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005SZ3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Cash
Stocks88.69%
Electronic Technology20.09%
Technology Services17.98%
Finance12.95%
Retail Trade7.33%
Health Technology7.17%
Consumer Non-Durables3.05%
Producer Manufacturing2.79%
Consumer Services2.68%
Consumer Durables2.49%
Energy Minerals2.19%
Utilities2.15%
Health Services1.48%
Process Industries1.31%
Transportation1.26%
Commercial Services1.11%
Industrial Services0.89%
Communications0.79%
Distribution Services0.55%
Non-Energy Minerals0.37%
Miscellaneous0.04%
Bonds, Cash & Other11.31%
Cash10.41%
Miscellaneous0.43%
Temporary0.32%
Corporate0.14%
Stock breakdown by region
North America97.47%
Europe2.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513650 invests in stocks. The fund's major sectors are Electronic Technology, with 20.09% stocks, and Technology Services, with 17.98% of the basket. The assets are mostly located in the North America region.
513650 assets under management is 3.48 B CNY. It's risen 7.00% over the last month.
513650 fund flows account for 1.35 B 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.
No, 513650 doesn't pay dividends to its holders.
513650 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Mar 23, 2023, and its management style is Passive.
513650 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
513650 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513650 invests in stocks.
513650 price has risen by 2.76% over the last month, and its yearly performance shows a 21.20% increase. See more dynamics on 513650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 6.95% increase in three-month performance and has increased by 16.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 6.95% increase in three-month performance and has increased by 16.86% in a year.
513650 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.