China Southern SSE STAR Growth Index Exchange Traded Fund UnitsChina Southern SSE STAR Growth Index Exchange Traded Fund UnitsChina Southern SSE STAR Growth Index Exchange Traded Fund Units

China Southern SSE STAR Growth Index Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About China Southern SSE STAR Growth Index Exchange Traded Fund Units


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
Inception date
May 21, 2025
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006WX8

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



Frequently Asked Questions


No, 589700 doesn't pay dividends to its holders.
589700 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on May 21, 2025, and its management style is Passive.
589700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
589700 follows the SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.