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588150
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Analysis
CHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETF
588150
Shanghai Stock Exchange
588150
Shanghai Stock Exchange
588150
Shanghai Stock Exchange
588150
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
315.35 M
CNY
Fund flows (1Y)
10.48 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.04%
Shares outstanding
460.43 M
Expense ratio
0.60%
About CHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETF
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Index tracked
Shanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100005BJ3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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