China Southern CSI 1000 ETF Fund (SHA:512100)
China · Delayed Price · Currency is CNY 3.146
-0.002 (-0.06%)
At close: Sep 23, 2026
| Assets | 19.36B |
| Expense Ratio | 0.60% |
| PE Ratio | 33.15 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jan 19, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 43.44% |
| 1-Year Return | +6.03% |
| Volume | 677,720,751 |
| Open | 3.159 |
| Previous Close | 3.148 |
| Day's Range | 3.142 - 3.161 |
| 52-Week Low | 2.720 |
| 52-Week High | 3.615 |
| Beta | -0.51 |
| Holdings | 1041 |
| Inception Date | Sep 29, 2016 |