Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CHINA SOUTHERN CSI NEW ENERGY ETF
Expense ratio
0.20%
Home page
Inception date
Jan 22, 2021
ISIN
CNE100004FQ2
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
Producer Manufacturing
Electronic Technology
Process Industries
Utilities
Stocks99.81%
Producer Manufacturing39.90%
Electronic Technology20.54%
Process Industries18.29%
Utilities14.26%
Non-Energy Minerals6.13%
Finance0.69%
Bonds, Cash & Other0.19%
Cash0.19%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history