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CHINA SOUTHERN FUND MANAGEMENT CO CSI 100 ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO CSI 100 ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO CSI 100 ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO CSI 100 ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪225.60 M‬ CNY
Fund flows (1Y)
‪10.80 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
‪224.86 M‬
Expense ratio
—

About CHINA SOUTHERN FUND MANAGEMENT CO CSI 100 ETF CNY


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
southernfund.com
Inception date
Dec 19, 2024
Structure
Open-Ended Fund
Index tracked
CSI A100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006NT5
To closely track the CSI A100 Index, aiming for minimal tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows