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

Assets	4.41B
Expense Ratio	75.00%
PE Ratio	26.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.58%

Volume	209,233,200
Open	1.787
Previous Close	1.785
Day's Range	1.785 - 1.804
52-Week Low	1.437
52-Week High	1.853
Beta	0.40
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 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.