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
Stocks99.78%
Finance30.61%
Producer Manufacturing12.60%
Transportation10.97%
Consumer Non-Durables9.70%
Non-Energy Minerals7.43%
Process Industries7.16%
Energy Minerals6.50%
Utilities4.23%
Retail Trade3.60%
Industrial Services3.45%
Electronic Technology2.05%
Consumer Durables1.49%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
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