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588900
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Analysis
CHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNY
588900
Shanghai Stock Exchange
588900
Shanghai Stock Exchange
588900
Shanghai Stock Exchange
588900
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
356.91 M
CNY
Fund flows (1Y)
−231.05 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About CHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNY
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
nffund.com
Inception date
Dec 8, 2023
Index tracked
Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006BS2
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
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