CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETFCHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETFCHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF

CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF

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Key stats


Assets under management (AUM)
‪381.65 M‬CNY
Fund flows (1Y)
‪−888.90 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.0%
Shares outstanding
‪233.81 M‬
Expense ratio
0.60%

About CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
Inception date
Apr 15, 2024
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006GK8

Classification


Asset Class
Equity
Category
Sector
Focus
Information 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