CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY

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Key stats


Assets under management (AUM)
‪1.09 B‬CNY
Fund flows (1Y)
‪−116.58 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%

About CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Inception date
Dec 30, 2024
Index tracked
Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006RT6

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows