WELL-OFF ETFWELL-OFF ETFWELL-OFF ETF

WELL-OFF ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪249.98 M‬CNY
Fund flows (1Y)
‪−17.46 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om WELL-OFF ETF

Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
27 aug. 2010
Index tracked
China Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE0999003P7

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Icke-energimineraler
Aktier99.34%
Finans19.80%
Industriella tjänster12.83%
Icke-energimineraler11.31%
Kommunikationer9.27%
Konsumentvaror8.99%
Processindustrier8.37%
Verktyg7.84%
Energimineraler4.29%
Hälsoteknik4.00%
Producenttillverkning3.57%
Elektronisk teknik3.18%
Transporter2.98%
Distributionstjänster2.58%
Tekniska tjänster0.34%
Bonds, Cash & Other0.66%
Likvida medel0.66%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows