China Southern GEM Artificial Intelligence UnitsChina Southern GEM Artificial Intelligence UnitsChina Southern GEM Artificial Intelligence Units

China Southern GEM Artificial Intelligence Units

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Key stats


Assets under management (AUM)
‪2.15 B‬CNY
Fund flows (1Y)
‪−226.09 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪832.06 M‬
Expense ratio

Details


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Inception date
Apr 23, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006XC0
FIGI
BBG01T6HTKC2
Identifiers
ISIN CNE100006XC0
Functions as an exchange traded fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
China
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159382 trades at 2.640 CNY today, its price has fallen −3.62% in the past 24 hours. Track more dynamics on 159382 price chart.
159382 net asset value is 2.69 today — it's fallen 19.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
159382 assets under management is ‪2.15 B‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
159382 price has fallen by −18.37% over the last month, and its yearly performance shows a 112.73% increase. See more dynamics on 159382 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −19.98% over the last month, have fallen by −19.98% over the last month, showed a −5.94% decrease in three-month performance and has increased by 27.03% in a year.
159382 fund flows account for ‪−226.09 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159382 invests in stocks. See more details in our Profile section.
No, 159382 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 159382 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 159382 shows the neutral signal. See more of 159382 technicals for a more comprehensive analysis.
No, 159382 doesn't pay dividends to its holders.
159382 trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
159382 shares are issued by China Southern Asset Management Co., Ltd.
159382 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 23, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.