Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF
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Inception date
Jun 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100003KY8
The index of the target is closely tracked and the tracking err is minimized
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
513800 assets under management is 770.69 M CNY. It's fallen 10.43% over the last month.
513800 fund flows account for −422.26 M 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.
Yes, 513800 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 16, 2024) amounted to 0.03 CNY. The dividends are paid monthly.
513800 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jun 12, 2019, and its management style is Passive.
513800 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
513800 follows the Tokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513800 price has risen by 2.23% over the last month, and its yearly performance shows a 6.15% increase. See more dynamics on 513800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 5.10% increase in three-month performance and has increased by 9.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 5.10% increase in three-month performance and has increased by 9.74% in a year.
513800 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.