Key stats
Fund info
Home page
Inception date
Sep 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006N65
FIGI
BBG01PNZB9M4
Identifiers
ISIN CNE100006N65
Functions as an exchange traded fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks99.53%
Producer Manufacturing20.03%
Electronic Technology19.88%
Finance12.88%
Non-Energy Minerals7.01%
Process Industries6.82%
Health Technology5.81%
Technology Services5.14%
Consumer Non-Durables4.72%
Consumer Durables4.08%
Transportation3.07%
Utilities2.56%
Energy Minerals1.80%
Industrial Services1.75%
Distribution Services1.39%
Communications1.04%
Commercial Services0.46%
Retail Trade0.44%
Consumer Services0.38%
Health Services0.27%
Bonds, Cash & Other0.47%
Cash0.47%
Breakdown by region
Asia99.90%
Europe0.10%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
159352 invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.03% stocks, and Electronic Technology, with 19.88% of the basket. The assets are mostly located in the Asia region.
159352 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 3.37% and 3.01% of the portfolio correspondingly.
Yes, 159352 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 15, 2025) amounted to 0.01 CNY.
159352 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Sep 25, 2024, and its management style is Passive.
159352 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159352 follows the CSI A500 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159352 invests in stocks.