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159615
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Analysis
CHINA SOUTHERN FUN
159615
Shenzhen Stock Exchange
159615
Shenzhen Stock Exchange
159615
Shenzhen Stock Exchange
159615
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
344.91 M
CNY
Fund flows (1Y)
218.50 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.65%
Home page
nffund.com
Inception date
Jun 17, 2022
Index tracked
Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005G99
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Weighting scheme
Market cap
Selection criteria
Market cap
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