Key stats
Fund info
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Inception date
Sep 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006749
FIGI
BBG01J636MY2
Identifiers
ISIN CNE100006749
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks98.36%
Producer Manufacturing27.07%
Electronic Technology15.81%
Process Industries13.06%
Health Technology6.95%
Technology Services6.30%
Non-Energy Minerals4.31%
Commercial Services3.62%
Consumer Durables3.36%
Consumer Non-Durables2.97%
Industrial Services2.84%
Finance2.30%
Retail Trade2.22%
Distribution Services2.21%
Transportation1.77%
Utilities1.43%
Consumer Services1.36%
Communications0.40%
Energy Minerals0.28%
Health Services0.10%
Bonds, Cash & Other1.64%
Cash1.26%
Miscellaneous0.38%
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
159531 invests in stocks. The fund's major sectors are Producer Manufacturing, with 27.07% stocks, and Electronic Technology, with 15.81% of the basket. The assets are mostly located in the Asia region.
159531 assets under management is 1.46 B CNY. It's fallen 16.99% over the last month.
159531 fund flows account for 521.78 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, 159531 doesn't pay dividends to its holders.
159531 shares are issued by China Southern Asset Management Co., Ltd. under the brand China CSI. The ETF was launched on Sep 7, 2023, and its management style is Passive.
159531 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159531 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159531 invests in stocks.
159531 price has fallen by −0.42% over the last month, and its yearly performance shows a 9.03% increase. See more dynamics on 159531 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.08% over the last month, showed a −11.31% decrease in three-month performance and has increased by 7.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.08% over the last month, showed a −11.31% decrease in three-month performance and has increased by 7.40% in a year.
159531 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.