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588890
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Analysis
CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF
588890
Shanghai Stock Exchange
588890
Shanghai Stock Exchange
588890
Shanghai Stock Exchange
588890
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
414.66 M
CNY
Fund flows (1Y)
38.58 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.9%
About CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
cninfo.com.cn
Inception date
Apr 15, 2024
Index tracked
SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006GK8
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
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