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China Southern CSI Bank Exchange Traded Fund Units (SSE: 512700)

China Southern CSI Bank Exchange Traded Fund Units is listed on SSE under the symbol 512700. This listing is quoted in CNY. The issuer is China Southern Asset Management Co., Ltd. Its asset class is equity. The stated benchmark is China Securities Bank Index Yield - CNY. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Asset class
Equity
Category
Sector
Investment focus
Financials
Strategy
Vanilla
Benchmark
China Securities Bank Index Yield - CNY
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100002SF2
FIGI
BBG00H0F0LK9
Inception date
2017-07-26
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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