Key stats
About CHINA SOUTHERN FUN
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Inception date
Jul 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006KT1
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
159329 assets under management is 933.80 M CNY. It's risen 11.93% over the last month.
159329 fund flows account for 330.88 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, 159329 doesn't pay dividends to its holders.
159329 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jul 5, 2024, and its management style is Passive.
159329 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159329 follows the FTSE Saudi Arabia Index - SAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159329 price has risen by 1.68% over the last month, and its yearly performance shows a 3.50% increase. See more dynamics on 159329 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a −5.75% decrease in three-month performance and has decreased by −3.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a −5.75% decrease in three-month performance and has decreased by −3.84% in a year.
159329 trades at a premium (5.26%) meaning the ETF is trading at a higher price than the calculated NAV.