China Southern Fund CSOP Galaxy CIMB FTSE Asia Pacific Low Carbon Select Index ETF
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About China Southern Fund CSOP Galaxy CIMB FTSE Asia Pacific Low Carbon Select Index ETF
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Inception date
Dec 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005S79
Functions as an open-end investment fund
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
159687 assets under management is 536.46 M CNY. It's risen 4.68% over the last month.
159687 fund flows account for 46.03 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, 159687 doesn't pay dividends to its holders.
159687 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Dec 16, 2022, and its management style is Passive.
159687 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
159687 follows the FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159687 price has risen by 5.64% over the last month, and its yearly performance shows a 20.28% increase. See more dynamics on 159687 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a 8.13% increase in three-month performance and has increased by 18.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a 8.13% increase in three-month performance and has increased by 18.84% in a year.
159687 trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.