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About China Southern All Share Computers ETF
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Inception date
Mar 7, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006FT1
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
No, 159586 doesn't pay dividends to its holders.
159586 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Mar 7, 2024, and its management style is Passive.
159586 price has fallen by −5.28% over the last month, and its yearly performance shows a 46.43% increase. See more dynamics on 159586 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.36% over the last month, have fallen by −5.36% over the last month, showed a 13.42% increase in three-month performance and has increased by 24.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.36% over the last month, have fallen by −5.36% over the last month, showed a 13.42% increase in three-month performance and has increased by 24.79% in a year.
159586 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.