Key stats
Fund info
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Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000063P6
FIGI
BBG01GZ24YF5
Identifiers
ISIN CNE1000063P6
Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
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
Electronic Technology
Stocks96.55%
Electronic Technology80.17%
Technology Services6.98%
Producer Manufacturing5.11%
Process Industries4.10%
Commercial Services0.19%
Bonds, Cash & Other3.45%
Cash3.45%
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
560170 invests in stocks. The fund's major sectors are Electronic Technology, with 80.17% stocks, and Technology Services, with 6.98% of the basket. The assets are mostly located in the Asia region.
560170 top holdings are Accelink Technologies Co., Ltd. Class A and JCET Group Co., Ltd. Class A, occupying 9.41% and 8.49% of the portfolio correspondingly.
560170 assets under management is 476.67 M CNY. It's risen 1.21% over the last month.
560170 fund flows account for 26.36 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 560170 doesn't pay dividends to its holders.
560170 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jun 21, 2023, and its management style is Passive.
560170 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560170 follows the China Securities Technology Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560170 invests in stocks.
560170 price has fallen by −10.51% over the last month, and its yearly performance shows a 1.80% increase. See more dynamics on 560170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.18% over the last month, have fallen by −3.18% over the last month, showed a −3.57% decrease in three-month performance and has increased by 27.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.18% over the last month, have fallen by −3.18% over the last month, showed a −3.57% decrease in three-month performance and has increased by 27.86% in a year.
560170 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.