CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETFCHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETFCHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF

CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF

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Key stats


Assets under management (AUM)
‪528.98 M‬CNY
Fund flows (1Y)
‪487.00 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪320.81 M‬
Expense ratio
0.60%

About CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
Inception date
Apr 15, 2024
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006GK8

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Geography
China
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



Frequently Asked Questions


588890 assets under management is ‪528.98 M‬ CNY. It's fallen 3.81% over the last month.
588890 fund flows account for ‪487.00 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, 588890 doesn't pay dividends to its holders.
588890 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Apr 15, 2024, and its management style is Passive.
588890 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588890 follows the SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588890 price has fallen by −4.64% over the last month, and its yearly performance shows a 50.78% increase. See more dynamics on 588890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.38% over the last month, have fallen by −4.38% over the last month, showed a −10.75% decrease in three-month performance and has increased by 0.48% in a year.
588890 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.