Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
Expense ratio
0.75%
Home page
Inception date
Mar 23, 2023
ISIN
CNE100005SZ3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Technology Services
Finance
Cash
Stocks85.43%
Electronic Technology18.73%
Technology Services17.70%
Finance10.29%
Health Technology7.91%
Retail Trade6.88%
Consumer Non-Durables3.08%
Producer Manufacturing2.89%
Energy Minerals2.59%
Consumer Services2.58%
Commercial Services2.18%
Utilities2.01%
Health Services1.78%
Consumer Durables1.52%
Process Industries1.39%
Transportation1.35%
Industrial Services0.80%
Communications0.76%
Distribution Services0.54%
Non-Energy Minerals0.46%
Bonds, Cash & Other14.57%
Cash13.62%
Miscellaneous0.46%
Temporary0.33%
Corporate0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history