Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO FTSE CHINA SOE PRO ETF
Expense ratio
0.30%
Home page
Inception date
Dec 17, 2021
ISIN
CNE100004X16
Closely track underlying index,Tightly track the target and minimize the deviation
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
Energy Minerals
Industrial Services
Communications
Stocks99.22%
Energy Minerals41.49%
Industrial Services23.38%
Communications14.96%
Utilities4.68%
Non-Energy Minerals3.19%
Transportation2.80%
Producer Manufacturing2.43%
Finance2.18%
Distribution Services1.65%
Health Technology0.91%
Electronic Technology0.84%
Process Industries0.51%
Consumer Durables0.13%
Technology Services0.08%
Bonds, Cash & Other0.78%
Cash0.78%
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