Key stats
About China Southern CSI 300 Index ETF Units
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Inception date
Feb 18, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005F25
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.50%
Finance23.30%
Electronic Technology14.42%
Producer Manufacturing13.75%
Consumer Non-Durables8.40%
Process Industries5.72%
Health Technology5.60%
Consumer Durables4.94%
Technology Services4.58%
Utilities3.92%
Transportation3.61%
Non-Energy Minerals3.43%
Energy Minerals2.81%
Industrial Services2.07%
Communications1.52%
Distribution Services0.82%
Retail Trade0.32%
Health Services0.30%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159925 invests in stocks. The fund's major sectors are Finance, with 23.30% stocks, and Electronic Technology, with 14.42% of the basket. The assets are mostly located in the Asia region.
159925 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.62% and 3.39% of the portfolio correspondingly.
159925 assets under management is 3.17 B CNY. It's fallen 7.43% over the last month.
159925 fund flows account for −3.33 B 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.
Yes, 159925 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 14, 2024) amounted to 0.07 CNY. The dividends are paid monthly.
159925 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Feb 18, 2013, and its management style is Passive.
159925 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159925 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159925 invests in stocks.
159925 price has risen by 2.58% over the last month, and its yearly performance shows a 30.41% increase. See more dynamics on 159925 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 17.16% increase in three-month performance and has increased by 37.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 17.16% increase in three-month performance and has increased by 37.02% in a year.
159925 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.