CHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETFCHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETFCHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETF

CHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETF

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Key stats


Assets under management (AUM)
‪315.35 M‬CNY
Fund flows (1Y)
‪10.48 M‬CNY
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
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows