China Southern Asset Management Co., Ltd. - China Southern CSI A-Share ETF (SHA:515440)

Assets	n/a
Expense Ratio	n/a
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	n/a

Volume	32,271,465
Open	1.006
Previous Close	1.005
Day's Range	1.003 - 1.013
52-Week Low	0.968
52-Week High	1.013
Beta	n/a
Holdings	n/a
Inception Date	Sep 2, 2026

About 515440

515440.SS was created on 2026-09-02 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515440
• Provider: China Southern
• Index Tracked: CSI A-Share Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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