CHINA SOUTHERN FUND MANAGEMENT CO CSI CN REFORM HKC CTRL SOE HIDIV ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO CSI CN REFORM HKC CTRL SOE HIDIV ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO CSI CN REFORM HKC CTRL SOE HIDIV ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO CSI CN REFORM HKC CTRL SOE HIDIV ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪922.27 M‬CNY
Fund flows (1Y)
‪−57.17 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About CHINA SOUTHERN FUND MANAGEMENT CO CSI CN REFORM HKC CTRL SOE HIDIV ETF CNY


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
Jun 26, 2024
Index tracked
CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006K84
Closely track the underlying index and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows