Get started
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
See on Supercharts
Overview
Analysis
Discussions Technicals

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
nffund.com
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
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows