China Southern SSE Science and Technology Innovation Board 50 Enhanced Strategy ETF Units
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About China Southern SSE Science and Technology Innovation Board 50 Enhanced Strategy ETF Units
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Inception date
Dec 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005T60
Functions as an open-end investment fund
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
Electronic Technology
Technology Services
Cash
Stocks79.30%
Electronic Technology43.74%
Technology Services11.58%
Producer Manufacturing9.13%
Health Technology6.89%
Non-Energy Minerals1.97%
Consumer Durables1.82%
Process Industries1.67%
Utilities1.34%
Communications0.64%
Distribution Services0.41%
Commercial Services0.11%
Bonds, Cash & Other20.70%
Cash20.70%
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
588370 invests in stocks. The fund's major sectors are Electronic Technology, with 43.74% stocks, and Technology Services, with 11.58% of the basket. The assets are mostly located in the Asia region.
588370 assets under management is 111.05 M CNY. It's fallen 5.73% over the last month.
588370 fund flows account for −190.32 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588370 doesn't pay dividends to its holders.
588370 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Dec 1, 2022, and its management style is Passive.
588370 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588370 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588370 invests in stocks.
588370 price has risen by 9.89% over the last month, and its yearly performance shows a 70.68% increase. See more dynamics on 588370 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.13% over the last month, showed a 45.36% increase in three-month performance and has increased by 70.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.13% over the last month, showed a 45.36% increase in three-month performance and has increased by 70.85% in a year.
588370 trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.