Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO SSE MARKET-MAKING CORPORATE BD ETF CNY
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Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006R20
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
No, 511070 doesn't pay dividends to its holders.
511070 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jan 13, 2025, and its management style is Passive.
511070 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
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.