CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETFCHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETFCHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF

CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF

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Nyckeltal

Assets under management (AUM)
‪1.14 B‬CNY
Fund flows (1Y)
‪1.04 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF

Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.25%
Home page
Inception date
12 juni 2019
Index tracked
Tokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
CNE100003KY8

Classification

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

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows