Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CSI 300 ESG INDEX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Apr 3, 2023
ISIN
CNE100006160
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.50%
Finance19.80%
Electronic Technology13.69%
Producer Manufacturing13.07%
Consumer Non-Durables11.55%
Utilities5.59%
Process Industries5.55%
Consumer Durables5.36%
Health Technology5.19%
Energy Minerals3.56%
Non-Energy Minerals2.87%
Technology Services2.77%
Transportation2.69%
Industrial Services2.48%
Communications2.23%
Distribution Services0.72%
Commercial Services0.59%
Retail Trade0.49%
Health Services0.27%
Bonds, Cash & Other1.50%
Cash1.50%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history