Key stats
About China Southern CSI 500 ETF
Home page
Inception date
Feb 22, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100000J83
By investing in target ETFs, the Fund closely tracks performance comparison benchmarks and pursues the minimum tracking deviation and tracking err change.
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
Cash
Stocks3.43%
Producer Manufacturing0.51%
Health Technology0.40%
Electronic Technology0.40%
Process Industries0.38%
Finance0.28%
Non-Energy Minerals0.28%
Technology Services0.21%
Consumer Durables0.14%
Distribution Services0.12%
Consumer Non-Durables0.11%
Industrial Services0.11%
Utilities0.11%
Retail Trade0.11%
Transportation0.10%
Energy Minerals0.07%
Commercial Services0.05%
Consumer Services0.04%
Health Services0.01%
Communications0.00%
Bonds, Cash & Other96.57%
Cash96.56%
Miscellaneous0.01%
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
No, 160119 doesn't pay dividends to its holders.
160119 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Feb 22, 2013, and its management style is Passive.
160119 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
160119 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
160119 invests in cash.