Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
Home page
Inception date
Mar 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
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
Stocks88.69%
Electronic Technology20.15%
Technology Services18.01%
Finance12.95%
Retail Trade7.33%
Health Technology7.17%
Consumer Non-Durables3.05%
Producer Manufacturing2.85%
Consumer Services2.68%
Consumer Durables2.49%
Energy Minerals2.19%
Utilities2.15%
Health Services1.48%
Process Industries1.31%
Transportation1.26%
Commercial Services1.02%
Industrial Services0.82%
Communications0.79%
Distribution Services0.55%
Non-Energy Minerals0.37%
Miscellaneous0.04%
Bonds, Cash & Other11.31%
Cash10.41%
Miscellaneous0.43%
Temporary0.32%
Corporate0.14%
Stock breakdown by region
North America97.47%
Europe2.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history