Key stats
About China Southern CSI Hong Kong Stock Connect Technology ETF Units
Home page
Inception date
Jun 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100007101
Classification
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
Frequently Asked Questions
159269 assets under management is 1.83 B CNY. It's risen 46.21% over the last month.
159269 fund flows account for 892.23 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, 159269 doesn't pay dividends to its holders.
159269 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jun 30, 2025, and its management style is Passive.
159269 expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
159269 follows the CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159269 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.