China Southern CSI All Share Electric Utilities Exchange Traded Fund UnitsChina Southern CSI All Share Electric Utilities Exchange Traded Fund UnitsChina Southern CSI All Share Electric Utilities Exchange Traded Fund Units

China Southern CSI All Share Electric Utilities Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪73.45 M‬CNY
Fund flows (1Y)
‪36.50 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.009%
Shares outstanding
‪67.00 M‬
Expense ratio
0.60%

About China Southern CSI All Share Electric Utilities Exchange Traded Fund Units


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Inception date
Apr 27, 2023
Structure
Open-Ended Fund
Index tracked
China securities all-share electric power utility index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006111

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.57%
Utilities92.81%
Process Industries1.83%
Finance1.38%
Electronic Technology1.29%
Producer Manufacturing1.24%
Industrial Services1.01%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
100%
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


560580 invests in stocks. The fund's major sectors are Utilities, with 92.81% stocks, and Process Industries, with 1.83% of the basket. The assets are mostly located in the Asia region.
560580 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.59% and 10.47% of the portfolio correspondingly.
560580 assets under management is ‪73.45 M‬ CNY. It's risen 4.25% over the last month.
560580 fund flows account for ‪36.50 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, 560580 doesn't pay dividends to its holders.
560580 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Apr 27, 2023, and its management style is Passive.
560580 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560580 follows the China securities all-share electric power utility index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560580 invests in stocks.
560580 price has risen by 1.85% over the last month, and its yearly performance shows a 4.35% increase. See more dynamics on 560580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 4.73% increase in three-month performance and has increased by 4.06% in a year.
560580 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.