Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY
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Inception date
Dec 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006RT6
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
530580 assets under management is 202.98 M CNY. It's fallen 26.12% over the last month.
530580 fund flows account for −1.04 B 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.
No, 530580 doesn't pay dividends to its holders.
530580 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Dec 30, 2024, and its management style is Passive.
530580 follows the Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
530580 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.