Key stats
About China Southern CSI General Aviation Theme Index ETF
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Inception date
Aug 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100007440
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
159283 assets under management is 113.25 M CNY. It's fallen 6.69% over the last month.
159283 fund flows account for −133.11 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, 159283 doesn't pay dividends to its holders.
159283 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Aug 13, 2025, and its management style is Passive.
159283 follows the CSI General Aviation Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159283 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.