CHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪106.14 M‬CNY
Fund flows (1Y)
‪−13.47 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About CHINA SOUTHERN FUND MANAGEMENT CO CSI 500 ENHANCED STRATEGY ETF CNY


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.55%
Inception date
Jan 26, 2022
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100005BQ8
The Fund is an enhanced strategy trading open-ended index securities investment fund, and is striving to effectively conduct the CSI 500 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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