Key stats
About China Southern FTSE China SOE Sustainable Prosperity ETF
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
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
Stocks99.16%
Energy Minerals34.30%
Industrial Services28.32%
Communications18.48%
Non-Energy Minerals4.06%
Utilities3.26%
Distribution Services2.65%
Producer Manufacturing2.52%
Finance2.34%
Electronic Technology1.05%
Transportation0.69%
Health Technology0.55%
Process Industries0.40%
Consumer Durables0.30%
Retail Trade0.14%
Technology Services0.05%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.84%
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
517180 invests in stocks. The fund's major sectors are Energy Minerals, with 34.30% stocks, and Industrial Services, with 28.32% of the basket. The assets are mostly located in the Asia region.
517180 top holdings are PetroChina Co., Ltd. Class A and China Petroleum & Chemical Corporation Class A, occupying 14.11% and 11.15% of the portfolio correspondingly.
517180 last dividends amounted to 0.04 CNY. Before that, the issuer paid 0.08 CNY in dividends, which shows a 72.73% decrease.
Yes, 517180 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 17, 2025) amounted to 0.04 CNY.
517180 shares are issued by China Southern Asset Management Co., Ltd. under the brand FTSE. The ETF was launched on Dec 17, 2021, and its management style is Passive.
517180 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
517180 follows the FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517180 invests in stocks.
517180 price has fallen by −2.75% over the last month, and its yearly performance shows a −2.42% decrease. See more dynamics on 517180 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.77% over the last month, showed a 0.23% increase in three-month performance and has increased by 1.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.77% over the last month, showed a 0.23% increase in three-month performance and has increased by 1.08% in a year.
517180 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.