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About China Southern CSI Internet of Things ETF
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Inception date
Nov 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000054N0
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
Electronic Technology
Producer Manufacturing
Stocks99.61%
Electronic Technology68.20%
Producer Manufacturing12.58%
Consumer Durables9.81%
Technology Services7.34%
Communications1.69%
Bonds, Cash & Other0.39%
Cash0.39%
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
159896 invests in stocks. The fund's major sectors are Electronic Technology, with 68.20% stocks, and Producer Manufacturing, with 12.58% of the basket. The assets are mostly located in the Asia region.
159896 top holdings are Luxshare Precision Industry Co. Ltd. Class A and ZTE Corporation Class A, occupying 10.06% and 6.61% of the portfolio correspondingly.
No, 159896 doesn't pay dividends to its holders.
159896 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Nov 15, 2021, and its management style is Passive.
159896 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159896 follows the CSI Internet of Things Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159896 invests in stocks.
159896 price has risen by 12.05% over the last month, and its yearly performance shows a 61.39% increase. See more dynamics on 159896 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.95% over the last month, showed a 43.56% increase in three-month performance and has increased by 66.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.95% over the last month, showed a 43.56% increase in three-month performance and has increased by 66.33% in a year.