Get started
WELL-OFF ETFWELL-OFF ETFWELL-OFF ETF

WELL-OFF ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪232.22 M‬ CNY
Fund flows (1Y)
‪−35.99 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪284.06 M‬
Expense ratio
0.60%

About WELL-OFF ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Aug 27, 2010
Structure
Open-Ended Fund
Index tracked
China Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE0999003P7
closely track the index performance of the target, seek to minimize the tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Non-Energy Minerals
Utilities
Stocks99.83%
Finance20.21%
Industrial Services12.73%
Non-Energy Minerals10.40%
Utilities10.01%
Consumer Durables8.96%
Process Industries8.53%
Communications7.52%
Energy Minerals5.68%
Transportation3.87%
Health Technology3.37%
Producer Manufacturing2.95%
Distribution Services2.76%
Electronic Technology1.67%
Retail Trade0.85%
Consumer Non-Durables0.33%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
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