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China Southern CSI A100 Index Exchange Traded Fund Units (SSE: 560380)
China Southern CSI A100 Index Exchange Traded Fund Units is listed on SSE under the symbol 560380. This listing is quoted in CNY. The issuer is China Southern Asset Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI A100 Index - CNY - Benchmark TR Gross. 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
- Size and style
- Investment focus
- Large cap
- Strategy
- Vanilla
- Benchmark
- CSI A100 Index - CNY - Benchmark TR Gross
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100006NT5
- FIGI
- BBG01Q8Y6TH0
- Inception date
- 2024-12-19
- UCITS compliance
- Non-compliant
Data notes
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