Key stats
About SECURITIES FUND
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Inception date
Mar 10, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005FP1
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512900 assets under management is 6.54 B CNY. It's fallen 0.37% over the last month.
512900 fund flows account for −1.06 B 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, 512900 doesn't pay dividends to its holders.
512900 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Mar 10, 2017, and its management style is Passive.
512900 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512900 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512900 price has risen by 1.03% over the last month, and its yearly performance shows a 30.91% increase. See more dynamics on 512900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a −5.46% decrease in three-month performance and has increased by 32.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a −5.46% decrease in three-month performance and has increased by 32.92% in a year.
512900 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.