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)
‪414.66 M‬CNY
Fund flows (1Y)
‪38.58 M‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows