Key stats
About China Southern CSI 500 ETF
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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 | — | — | — | — | — | — |
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.