Key stats
About CHINA SOUTHERN FUN
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Inception date
May 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000037Y2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
159948 assets under management is 4.58 B CNY. It's fallen 3.09% over the last month.
159948 fund flows account for 999.73 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, 159948 doesn't pay dividends to its holders.
159948 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on May 13, 2016, and its management style is Passive.
159948 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159948 follows the ChiNext Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159948 price has fallen by −0.62% over the last month, and its yearly performance shows a 16.43% increase. See more dynamics on 159948 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a −7.42% decrease in three-month performance and has increased by 16.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a −7.42% decrease in three-month performance and has increased by 16.37% in a year.
159948 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.