Key stats
About 1000 ETF
Home page
Inception date
Sep 29, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000063T8
Closely track underlying indexTightly track the target and minimize the deviation.
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
512100 assets under management is 63.55 B CNY. It's risen 2.67% over the last month.
512100 fund flows account for 24.77 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, 512100 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 20, 2025) amounted to 0.04 CNY. The dividends are paid monthly.
512100 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Sep 29, 2016, and its management style is Passive.
512100 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512100 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512100 price has risen by 2.36% over the last month, and its yearly performance shows a 9.50% increase. See more dynamics on 512100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a −3.03% decrease in three-month performance and has increased by 10.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a −3.03% decrease in three-month performance and has increased by 10.90% in a year.
512100 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.