Southern CSI 5 and 5etf are two different funds, but many friends will confuse them, so how to understand Southern CSI 5 and 5etf? What are the differences between southern CSI 5 and 5etf? Let's have a chat together today.

1. The fund code is different

South CSI 5ETF fund code: 515;

south CSI 5ETF is connected to a fund code: 16119/1612.

2. The nature and trading mode of the fund are different

The Southern CSI 5ETF fund belongs to the OTC fund and can only be purchased in the secondary market; Southern CSI 5ETF connected to A fund belongs to OTC fund.

3. Different investment directions

The Southern CSI 5ETF mainly invests in well-off ETFs, underlying index constituent stocks and alternative constituent stocks. In order to better achieve the investment objectives, the Fund can invest in a small amount of non-constituent stocks, new shares, bonds, stock index futures and other financial instruments allowed by the China Securities Regulatory Commission. And the proportion of investment in well-off ETF is not less than 9% of the fund's net asset value.

the south CSI 5ETF connection a tracks the CSI 5 index, and its investment goal is to closely track the performance comparison benchmark, and pursue the tracking deviation and the tracking error minimization.

The sample of the tracking index is the CSI index: excluding the sample stocks of the Shanghai and Shenzhen 3 Index and the annual average daily total market value, ranking according to the average daily transaction amount of one year (since the listing of new shares), excluding the bottom 2% stocks, and then ranking the remaining stocks according to the daily average total market value from high to low, and selecting the top 5 stocks.

that's all for the above about the difference between the southern CSI 5 and the 5etf. I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.