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

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

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Key stats


Assets under management (AUM)
‪4.45 B‬CNY
Fund flows (1Y)
‪3.51 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
Jan 17, 2020
Index tracked
S&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W00
Closely track underlying indexTightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Producer Manufacturing
Stocks99.78%
Finance30.61%
Transportation10.97%
Producer Manufacturing10.70%
Consumer Non-Durables9.70%
Non-Energy Minerals7.43%
Process Industries7.16%
Energy Minerals6.50%
Utilities4.23%
Retail Trade3.60%
Industrial Services3.45%
Consumer Durables3.39%
Electronic Technology2.05%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
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