CHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNY

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Key stats


Assets under management (AUM)
‪356.91 M‬CNY
Fund flows (1Y)
‪−231.05 M‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows