China Southern Standard and Poor's 500 ETF (QDII) (SHA:513650)
China
· Delayed Price · Currency is CNY 1.530
+0.011 (0.72%)
At close: May 16, 2025, 2:57 PM CST
11.84% (1Y)
| Assets | 3.55B |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.84% |
| Volume | 32,422,900 |
| Open | 1.528 |
| Previous Close | 1.519 |
| Day's Range | 1.527 - 1.533 |
| 52-Week Low | 1.283 |
| 52-Week High | 1.656 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 23, 2023 |
About 513650
The fund's investment portfolio concentrates primarily on large cap equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513650
Provider China Southern
Index Tracked S&P 500
Performance
513650 had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.88%.