Key stats
About 500 INFORMATION
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Inception date
Jun 29, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE0999009V2
closely tracks the index performance of the target, seeks to minimize the tracking deviation and tracking err
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
Electronic Technology
Technology Services
Stocks99.91%
Electronic Technology67.14%
Technology Services20.27%
Producer Manufacturing7.76%
Commercial Services1.87%
Process Industries1.37%
Communications0.90%
Distribution Services0.59%
Bonds, Cash & Other0.09%
Cash0.09%
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
512330 invests in stocks. The fund's major sectors are Electronic Technology, with 67.14% stocks, and Technology Services, with 20.27% of the basket. The assets are mostly located in the Asia region.
512330 top holdings are Huagong Tech Co., Ltd. Class A and Suzhou Dongshan Precision Manufacturing Co., Ltd Class A, occupying 3.47% and 3.18% of the portfolio correspondingly.
512330 assets under management is 547.04 M CNY. It's risen 1.00% over the last month.
512330 fund flows account for −13.40 M 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.
No, 512330 doesn't pay dividends to its holders.
512330 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jun 29, 2015, and its management style is Passive.
512330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512330 follows the China Securities 500 Information Technology Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512330 invests in stocks.
512330 price has risen by 0.10% over the last month, and its yearly performance shows a 27.09% increase. See more dynamics on 512330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a −11.16% decrease in three-month performance and has increased by 28.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a −11.16% decrease in three-month performance and has increased by 28.94% in a year.
512330 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.