Key stats
About China Southern CSI 300 ESG Benchmark ETF Units
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Inception date
Apr 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks96.45%
Finance20.98%
Producer Manufacturing13.95%
Electronic Technology12.94%
Consumer Non-Durables11.44%
Health Technology5.64%
Consumer Durables5.45%
Process Industries5.12%
Utilities4.65%
Technology Services3.21%
Transportation3.21%
Energy Minerals2.35%
Industrial Services2.22%
Communications2.01%
Non-Energy Minerals1.87%
Distribution Services0.60%
Health Services0.42%
Retail Trade0.39%
Bonds, Cash & Other3.55%
Cash3.55%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560180 invests in stocks. The fund's major sectors are Finance, with 20.98% stocks, and Producer Manufacturing, with 13.95% of the basket. The assets are mostly located in the Asia region.
560180 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 6.93% and 4.12% of the portfolio correspondingly.
No, 560180 doesn't pay dividends to its holders.
560180 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Apr 3, 2023, and its management style is Passive.
560180 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560180 follows the CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560180 invests in stocks.
560180 price has risen by 2.80% over the last month, and its yearly performance shows a 23.92% increase. See more dynamics on 560180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 15.99% increase in three-month performance and has increased by 23.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 15.99% increase in three-month performance and has increased by 23.64% in a year.
560180 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.