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About China Southern SSE STAR New Materials Exchange Traded Fund Units
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Inception date
Sep 30, 2022
Structure
Open-Ended Fund
Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005TG1
Tightly track the index of the target, pursue the minimization of tracking deviation and tracking err.
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
Process Industries
Electronic Technology
Producer Manufacturing
Non-Energy Minerals
Stocks99.86%
Process Industries39.54%
Electronic Technology22.13%
Producer Manufacturing19.40%
Non-Energy Minerals13.36%
Commercial Services5.43%
Bonds, Cash & Other0.14%
Cash0.14%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588160 invests in stocks. The fund's major sectors are Process Industries, with 39.54% stocks, and Electronic Technology, with 22.13% of the basket. The assets are mostly located in the Asia region.
588160 top holdings are National Silicon Industry Group Co. Ltd. Class A and Western Superconducting Technologies Co Ltd Class A, occupying 9.69% and 8.06% of the portfolio correspondingly.
588160 assets under management is 169.06 M CNY. It's fallen 47.30% over the last month.
588160 fund flows account for −136.67 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, 588160 doesn't pay dividends to its holders.
588160 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Sep 30, 2022, and its management style is Passive.
588160 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588160 follows the Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588160 invests in stocks.
588160 price has risen by 11.96% over the last month, and its yearly performance shows a 50.68% increase. See more dynamics on 588160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.67% over the last month, showed a 43.11% increase in three-month performance and has increased by 42.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.67% over the last month, showed a 43.11% increase in three-month performance and has increased by 42.17% in a year.
588160 trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.