CHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNY
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About CHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNY
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Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006BS2
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588900 assets under management is 293.63 M CNY. It's risen 1.92% over the last month.
588900 fund flows account for −45.86 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, 588900 doesn't pay dividends to its holders.
588900 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Dec 8, 2023, and its management style is Passive.
588900 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588900 follows the Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588900 price has risen by 1.89% over the last month, and its yearly performance shows a 23.77% increase. See more dynamics on 588900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a −5.68% decrease in three-month performance and has increased by 23.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a −5.68% decrease in three-month performance and has increased by 23.81% in a year.
588900 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.