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CHINA SOUTHERN FUND MANAGEMENT CO GUOXIN CENTRAL-SOES TECH LEAD ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO GUOXIN CENTRAL-SOES TECH LEAD ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO GUOXIN CENTRAL-SOES TECH LEAD ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO GUOXIN CENTRAL-SOES TECH LEAD ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.45 B‬ CNY
Fund flows (1Y)
‪−650.67 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.76 B‬
Expense ratio
0.60%

About CHINA SOUTHERN FUND MANAGEMENT CO GUOXIN CENTRAL-SOES TECH LEAD ETF CNY


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Index tracked
China Securities Technology Leading Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000063P6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.52%
Electronic Technology77.40%
Technology Services11.90%
Producer Manufacturing7.88%
Utilities1.35%
Process Industries0.99%
Bonds, Cash & Other0.48%
Cash0.48%
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