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560100
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Analysis
CHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNY
560100
Shanghai Stock Exchange
560100
Shanghai Stock Exchange
560100
Shanghai Stock Exchange
560100
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
110.85 M
CNY
Fund flows (1Y)
−13.18 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
118.08 M
Expense ratio
0.55%
About CHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNY
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
southernfund.com
Inception date
Jan 26, 2022
Structure
Open-Ended Fund
Index tracked
CSI Smallcap 500 Index
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005BQ8
The Fund is an enhanced strategy trading open-ended index securities investment fund, and is striving to effectively conduct the CSI 500 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows