Key stats
About GALAXY ASSETS MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF
Home page
Inception date
Oct 30, 2024
Structure
Open-Ended Fund
Shanghai Stock Exchange State-owned Enterprise Dividend Index Return - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Galaxy Fund Management Co., Ltd.
ISIN
CNE100006LZ6
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
Energy Minerals
Finance
Transportation
Stocks99.40%
Energy Minerals37.12%
Finance33.33%
Transportation22.84%
Non-Energy Minerals6.10%
Bonds, Cash & Other0.60%
Cash0.60%
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