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520660
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Analysis
CHINA SOUTHERN FUND MANAGEMENT CO CSI CN REFORM HKC CTRL SOE HIDIV ETF CNY
520660
Shanghai Stock Exchange
520660
Shanghai Stock Exchange
520660
Shanghai Stock Exchange
520660
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
922.27 M
CNY
Fund flows (1Y)
−57.17 M
CNY
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
nffund.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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