Key stats
About China Southern CSI Yangtze River Protection ETF
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Inception date
Jan 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004WX3
The target index is closely tracked, and the tracking deviation and tracking err are minimized.
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
Industrial Services
Utilities
Electronic Technology
Stocks97.07%
Producer Manufacturing19.64%
Industrial Services19.46%
Utilities15.82%
Electronic Technology14.42%
Health Technology8.43%
Process Industries4.18%
Commercial Services4.17%
Consumer Durables3.76%
Consumer Non-Durables3.02%
Non-Energy Minerals2.06%
Health Services0.98%
Transportation0.66%
Distribution Services0.44%
Bonds, Cash & Other2.93%
Miscellaneous2.10%
Cash0.84%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517160 invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.64% stocks, and Industrial Services, with 19.46% of the basket. The assets are mostly located in the Asia region.
517160 top holdings are Centre Testing International Group Co., Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 3.65% and 3.18% of the portfolio correspondingly.
No, 517160 doesn't pay dividends to its holders.
517160 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jan 5, 2022, and its management style is Passive.
517160 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517160 follows the CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517160 invests in stocks.
517160 price has risen by 7.13% over the last month, and its yearly performance shows a 39.58% increase. See more dynamics on 517160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 24.63% increase in three-month performance and has increased by 40.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 24.63% increase in three-month performance and has increased by 40.69% in a year.
517160 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.