China Southern Standard and Poor's 500 ETF (QDII) (SHA:513650)

China · Delayed Price · Currency is CNY

2.052

+0.008 (0.39%)

At close: Sep 22, 2026

Assets	8.19B
Expense Ratio	0.75%
PE Ratio	27.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.78%

Volume	151,213,248
Open	2.069
Previous Close	2.044
Day's Range	2.052 - 2.071
52-Week Low	1.610
52-Week High	2.071
Beta	0.48
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 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.60%.