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513800
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Analysis
CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF
513800
Shanghai Stock Exchange
513800
Shanghai Stock Exchange
513800
Shanghai Stock Exchange
513800
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
696.58 M
CNY
Fund flows (1Y)
617.15 M
CNY
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
nffund.com
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
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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 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