CHINA SOUTHERN FUND MANAGEMENT CO SSE MARKET-MAKING CORPORATE BD ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO SSE MARKET-MAKING CORPORATE BD ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO SSE MARKET-MAKING CORPORATE BD ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO SSE MARKET-MAKING CORPORATE BD ETF CNY

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.20%

About CHINA SOUTHERN FUND MANAGEMENT CO SSE MARKET-MAKING CORPORATE BD ETF CNY


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Index tracked
SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006R20

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to 511070 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
511070 trades at 100.491 CNY today, its price has risen 0.04% in the past 24 hours. Track more dynamics on 511070 price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
511070 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 511070 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 511070 doesn't pay dividends to its holders.
511070 shares are issued by China Southern Asset Management Co., Ltd.
511070 follows the SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 13, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.