Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  ETF  >  Shanghai Stock Exchange  >  China Southern Fund Management Co Ltd - CSI 500 Raw Materials Index ETF    512340   CNE0999009W0

CHINA SOUTHERN FUND MANAGEMENT CO LTD - CSI 500 RAW MATERIALS INDEX ETF

(512340)
End-of-day quote. End-of-day quote Shanghai Stock Exchange - 01/11
1.228 CNY   +2.59%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shanghai Stock Exchange
01/05/2021 01/06/2021 01/07/2021 01/08/2021 01/11/2021 Date
0.999 0.989 1.088 1.197 1.228 Last
+1.42% -1.00% +10.01% +10.02% +2.59% Change

Chart CHINA SOUTHERN FUND MANAGEMENT CO LTD - CSI 500 RAW MATERIALS INDEX ETF
Duration : Period :
China Southern Fund Management Co Ltd - CSI 500 Raw Materials Index ETF Technical Analysis Chart | MarketScreener
Full-screen chart
All the news about the Economic Zone
01/22China copper producer Zhongtiaoshan closes in on backdoor listing
RE
01/22Dow, S&P 500 Decline But Post Gains for the Week
DJ
01/22Dow Drops But Notches Weekly Gain
DJ
01/22WALL STREET STOCK EXCHANGE : Stocks on Track for Weekly Gains
DJ
01/22WALL STREET STOCK EXCHANGE : Stocks Drop, on Track to End Strong Week on Muted N..
DJ
01/22WALL STREET STOCK EXCHANGE : Stocks Drop to End Strong Week on Muted Note
DJ
01/22WALL STREET STOCK EXCHANGE : U.S. Stocks Open Lower, Signaling Muted End to Stro..
DJ
01/22Wall Street Set to Open in Red Territory as China Grapples With New Virus Out..
MT
More Index news
All the latest ETF news
01/22TRACKINSIGHT : Latin American Stocks suffer from poor performance
TI
01/22TRACKINSIGHT : Continued inflows for Energy ETFs
TI
01/21Utilities Slip On Mixed Treasury Yields, But Solar ETF Rallies - Utilities Ro..
DJ
01/21TRACKINSIGHT : Developed Telecommunication Services Stocks see positive performa..
TI
01/21TRACKINSIGHT : Strong inflows for Chinese ETFs
TI
01/20TRACKINSIGHT : Surge of inflows into Semiconductor Stocks
TI
01/20TRACKINSIGHT : Inflows for Energy ETFs
TI
01/19TRACKINSIGHT : Equities Stall Despite Fed Easing Commitment and Biden’s Fi..
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
CSI 500 Materials Index ETF is an exchanged-trade fund incorporated in China. The Fund targets track closely the underlying index while minimizing the tracking errors. The Fund invests 95% of its assets in stocks and alternative constituent stocks of the underlying index with least 80 of non-cash asset.
Investment themes
Asset Classes Equities
Geographical Zones China
Sector Materials
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF CSI Materials Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-11-07) 3.63 M CNY
Provider China Southern Asset Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2015-04-16
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 3.63 M CNY
1-month 3.61 M CNY
3 months 4.53 M CNY
6 months 3.45 M CNY
1-year 4.48 M CNY