Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNY
Home page
Inception date
Jan 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005BQ8
The Fund is an enhanced strategy trading open-ended index securities investment fund, and is striving to effectively conduct the CSI 500 Index.
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
560100 assets under management is 84.27 M CNY. It's risen 3.45% over the last month.
560100 fund flows account for −29.25 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.
No, 560100 doesn't pay dividends to its holders.
560100 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jan 26, 2022, and its management style is Passive.
560100 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
560100 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560100 price has risen by 1.55% over the last month, and its yearly performance shows a 10.43% increase. See more dynamics on 560100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a −2.93% decrease in three-month performance and has increased by 11.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a −2.93% decrease in three-month performance and has increased by 11.92% in a year.
560100 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.