Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CSI ALL SHARE ELECTRIC UTILITIES ETF
Expense ratio
0.60%
Home page
Inception date
Apr 27, 2023
ISIN
CNE100006111
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
Utilities
Stocks98.90%
Utilities93.17%
Producer Manufacturing1.39%
Finance1.29%
Electronic Technology1.27%
Process Industries1.03%
Industrial Services0.75%
Bonds, Cash & Other1.10%
Cash1.09%
Miscellaneous0.01%
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