Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CS ASHR DVD LOW VLTLT 50 ETF
Expense ratio
0.60%
Home page
Inception date
Jan 17, 2020
S&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross
ISIN
CNE100003W00
Closely track underlying indexTightly 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
Finance
Producer Manufacturing
Transportation
Electronic Technology
Stocks99.43%
Finance29.36%
Producer Manufacturing11.71%
Transportation10.88%
Electronic Technology10.67%
Energy Minerals9.37%
Consumer Non-Durables7.07%
Utilities4.57%
Process Industries4.37%
Industrial Services3.48%
Communications3.44%
Consumer Durables1.77%
Retail Trade1.44%
Non-Energy Minerals1.30%
Bonds, Cash & Other0.57%
Cash0.57%
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