Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR 50 INDEX ENH STRATEGY ETF CNY
Expense ratio
0.60%
Home page
Inception date
Dec 1, 2022
ISIN
CNE100005T60
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Cash
Stocks79.38%
Electronic Technology39.65%
Producer Manufacturing11.46%
Technology Services9.88%
Commercial Services4.83%
Health Technology4.05%
Consumer Durables3.06%
Process Industries2.70%
Non-Energy Minerals2.56%
Communications0.66%
Distribution Services0.54%
Bonds, Cash & Other20.62%
Cash20.62%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history