Key stats
About 380 ETF
Home page
Inception date
Sep 16, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE099900431
Closely track underlying index,Tightly track the target and minimize the deviation
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
Producer Manufacturing
Electronic Technology
Finance
Stocks99.82%
Producer Manufacturing16.65%
Electronic Technology13.99%
Finance12.95%
Health Technology8.34%
Process Industries7.80%
Non-Energy Minerals6.34%
Transportation5.64%
Consumer Non-Durables4.20%
Consumer Durables4.09%
Industrial Services3.83%
Energy Minerals3.64%
Utilities3.54%
Technology Services3.33%
Consumer Services1.66%
Retail Trade1.38%
Commercial Services1.26%
Distribution Services0.80%
Health Services0.36%
Bonds, Cash & Other0.18%
Cash0.18%
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
510290 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.65% stocks, and Electronic Technology, with 13.99% of the basket. The assets are mostly located in the Asia region.
510290 top holdings are Shanghai Rural Commercial Bank Co Ltd Class A and Bank of Chengdu Co., Ltd. Class A, occupying 1.29% and 1.07% of the portfolio correspondingly.
510290 assets under management is 162.20 M CNY. It's fallen 1.57% over the last month.
510290 fund flows account for −18.02 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, 510290 doesn't pay dividends to its holders.
510290 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Sep 16, 2011, and its management style is Passive.
510290 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510290 follows the SSE 380 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510290 invests in stocks.
510290 price has risen by 0.30% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on 510290 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a −3.58% decrease in three-month performance and has increased by 7.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a −3.58% decrease in three-month performance and has increased by 7.00% in a year.
510290 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.