Key stats
About China Southern CNI Online Consumption ETF
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000056B0
Closely track underlying index,Tightly track the target and minimize the deviation
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
Technology Services
Electronic Technology
Stocks99.70%
Technology Services57.38%
Electronic Technology12.30%
Commercial Services9.22%
Consumer Services8.85%
Retail Trade3.56%
Producer Manufacturing2.93%
Consumer Non-Durables2.36%
Communications1.68%
Transportation1.13%
Distribution Services0.28%
Bonds, Cash & Other0.30%
Cash0.30%
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
159728 invests in stocks. The fund's major sectors are Technology Services, with 57.38% stocks, and Electronic Technology, with 12.30% of the basket. The assets are mostly located in the Asia region.
159728 top holdings are iflytek Co., Ltd. Class A and GoerTek Inc. Class A, occupying 10.04% and 9.11% of the portfolio correspondingly.
No, 159728 doesn't pay dividends to its holders.
159728 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Dec 29, 2021, and its management style is Passive.
159728 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159728 follows the National Securities Online Consumption Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159728 invests in stocks.
159728 price has risen by 6.71% over the last month, and its yearly performance shows a 55.49% increase. See more dynamics on 159728 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 20.52% increase in three-month performance and has increased by 57.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 20.52% increase in three-month performance and has increased by 57.81% in a year.
159728 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.