CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETFCHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETFCHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF

CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF

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Key stats


Assets under management (AUM)
‪696.58 M‬CNY
Fund flows (1Y)
‪617.15 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.25%
Home page
Inception date
Jun 12, 2019
Index tracked
Tokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
CNE100003KY8
The index of the target is closely tracked and the tracking err is minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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