About CHINA SOUTHERN FUND MANAGEMENT CO CS ASHR DVD LOW VLTLT 50 ETF

515450 invests in stocks. The fund's major sectors are Finance, with 32.03% stocks, and Consumer Non-Durables, with 16.26% of the basket. The assets are mostly located in the Asia region.

515450 top holdings are Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. Class A and Youngor Fashion Co., Ltd. Class A, occupying 5.48% and 3.87% of the portfolio correspondingly.

515450 last dividends amounted to 0.05 CNY. The quarter before, the issuer paid 0.05 CNY in dividends, which shows a 9.09% increase.

515450 assets under management is ‪8.82 B‬ CNY. It's risen 7.63% over the last month.

515450 fund flows account for ‪6.30 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.

515450 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jan 17, 2020, and its management style is Passive.

515450 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

515450 follows the S&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

515450 invests in stocks.

515450 price has risen by 2.12% over the last month, and its yearly performance shows a 4.78% increase. See more dynamics on 515450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 4.69% increase in three-month performance and has increased by 12.77% in a year.