Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CSI 300 ESG INDEX ETF CNY
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
Stocks97.50%
Finance18.13%
Electronic Technology13.70%
Producer Manufacturing13.54%
Consumer Non-Durables12.98%
Process Industries6.08%
Health Technology5.30%
Consumer Durables4.89%
Technology Services4.10%
Utilities3.23%
Transportation3.19%
Non-Energy Minerals2.96%
Industrial Services2.64%
Energy Minerals2.46%
Communications1.97%
Retail Trade0.78%
Distribution Services0.71%
Commercial Services0.39%
Health Services0.33%
Consumer Services0.11%
Bonds, Cash & Other2.50%
Cash2.50%
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