Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR NEW MATERIALS IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 30, 2022
Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross
ISIN
CNE100005TG1
Tightly track the index of the target, 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
Process Industries
Electronic Technology
Producer Manufacturing
Non-Energy Minerals
Stocks99.68%
Process Industries38.57%
Electronic Technology21.09%
Producer Manufacturing19.43%
Non-Energy Minerals14.99%
Commercial Services5.60%
Bonds, Cash & Other0.32%
Cash0.32%
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