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

Assets	4.57B
Expense Ratio	0.75%
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	+12.56%

Volume	140,571,870
Open	1.681
Previous Close	1.687
Day's Range	1.641 - 1.681
52-Week Low	1.283
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 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.