About HANG SENG FEEDER
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Inception date
Jul 21, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
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
Bonds, Cash & Other100.00%
Cash94.90%
Government4.78%
Agency0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 501302 doesn't pay dividends to its holders.
501302 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jul 21, 2017, and its management style is Passive.
501302 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
501302 invests in cash.