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About China Southern All Share Health Care ETF
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Inception date
Oct 22, 2021
Structure
Open-Ended Fund
CSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004Y56
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
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
Health Technology
Health Services
Stocks99.57%
Health Technology70.11%
Health Services16.58%
Process Industries6.64%
Distribution Services1.71%
Producer Manufacturing1.46%
Commercial Services1.32%
Electronic Technology0.93%
Retail Trade0.38%
Industrial Services0.24%
Consumer Non-Durables0.20%
Bonds, Cash & Other0.43%
Cash0.23%
Corporate0.21%
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
159877 invests in stocks. The fund's major sectors are Health Technology, with 70.11% stocks, and Health Services, with 16.58% of the basket. The assets are mostly located in the Asia region.
159877 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and Aier Eye Hospital Group Co., Ltd. Class A, occupying 10.53% and 8.24% of the portfolio correspondingly.
159877 assets under management is 98.56 M CNY. It's risen 2.22% over the last month.
159877 fund flows account for 17.69 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, 159877 doesn't pay dividends to its holders.
159877 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Oct 22, 2021, and its management style is Passive.
159877 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159877 follows the CSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159877 invests in stocks.
159877 price has fallen by −0.63% over the last month, and its yearly performance shows a 12.17% increase. See more dynamics on 159877 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a 11.11% increase in three-month performance and has increased by 11.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a 11.11% increase in three-month performance and has increased by 11.44% in a year.
159877 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.