Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
Home page
Inception date
Mar 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005SZ3
Tightly track the target index, pursue the minimization of 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
Finance
Cash
Stocks85.43%
Electronic Technology18.73%
Technology Services17.70%
Finance10.29%
Health Technology7.91%
Retail Trade6.88%
Consumer Non-Durables3.08%
Producer Manufacturing2.89%
Energy Minerals2.59%
Consumer Services2.58%
Commercial Services2.25%
Utilities2.01%
Health Services1.71%
Consumer Durables1.52%
Process Industries1.39%
Transportation1.35%
Industrial Services0.80%
Communications0.76%
Distribution Services0.54%
Non-Energy Minerals0.46%
Bonds, Cash & Other14.57%
Cash13.62%
Miscellaneous0.46%
Temporary0.33%
Corporate0.15%
Stock breakdown by region
North America97.39%
Europe2.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history