Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO GUOXIN CENTRAL-SOES TECH LEAD ETF CNY
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Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
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
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
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
Frequently Asked Questions
560170 invests in stocks. The fund's major sectors are Electronic Technology, with 77.40% stocks, and Technology Services, with 11.90% of the basket. The assets are mostly located in the Asia region.
560170 top holdings are Hangzhou Hikvision Digital Technology Co., Ltd Class A and AVIC Shenyang Aircraft Co., Ltd. Class A, occupying 9.72% and 7.32% of the portfolio correspondingly.
560170 assets under management is 1.49 B CNY. It's risen 1.81% over the last month.
560170 fund flows account for −573.51 M 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.
No, 560170 doesn't pay dividends to its holders.
560170 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jun 21, 2023, and its management style is Passive.
560170 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560170 follows the China Securities Technology Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560170 invests in stocks.
560170 price has risen by 3.14% over the last month, and its yearly performance shows a 11.68% increase. See more dynamics on 560170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a −3.49% decrease in three-month performance and has increased by 11.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a −3.49% decrease in three-month performance and has increased by 11.24% in a year.
560170 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.