Key stats
About CHINA SOUTHERN FUN
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Inception date
Mar 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005832
Closely track price changes of gold commodity,Tightly track the target and minimize the deviation
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
159834 assets under management is 993.89 M CNY. It's fallen 7.79% over the last month.
159834 fund flows account for 647.15 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, 159834 doesn't pay dividends to its holders.
159834 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Mar 3, 2021, and its management style is Passive.
159834 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159834 follows the Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159834 price has fallen by −1.78% over the last month, and its yearly performance shows a 38.61% increase. See more dynamics on 159834 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 14.60% increase in three-month performance and has increased by 40.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 14.60% increase in three-month performance and has increased by 40.48% in a year.
159834 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.