China Southern Asset Management Co. Ltd. - Topix ETF (SHA:513800)

China · Delayed Price · Currency is CNY

1.918

+0.014 (0.74%)

At close: Sep 23, 2026

Assets	1.98B
Expense Ratio	0.25%
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	+18.41%

Volume	36,650,500
Open	1.908
Previous Close	1.904
Day's Range	1.908 - 1.922
52-Week Low	1.565
52-Week High	1.958
Beta	0.52
Holdings	4
Inception Date	Jun 12, 2019

About 513800

513800.SS was created on 2019-06-12 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked and the tracking error is minimized

Asset Class Equity

Category Total Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 513800

Provider China Southern

Index Tracked Tokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net

Performance

513800 had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Top Holdings

Name	Symbol	Weight
iFreeETF TOPIX (Yearly Dividend Type)	1473	97.48%
Cash	n/a	2.39%
Other Assets And Liabilities	n/a	0.11%
Topix2609	n/a	0.02%