China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
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About China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
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Inception date
Jun 26, 2024
Structure
Open-Ended Fund
CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006K84
Closely track the underlying index and 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
520660 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 50.00% increase.
Yes, 520660 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 17, 2025) amounted to 0.01 CNY.
520660 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jun 26, 2024, and its management style is Passive.
520660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
520660 follows the CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
520660 price has fallen by −2.44% over the last month, and its yearly performance shows a 9.78% increase. See more dynamics on 520660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a 4.29% increase in three-month performance and has increased by 6.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a 4.29% increase in three-month performance and has increased by 6.76% in a year.
520660 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.