China Southern Asset Management Co., Ltd. - High Dividend And Quality ETF (SHA:515460)

Assets	254.42M
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	8,063,600
Open	0.8970
Previous Close	0.9020
Day's Range	0.8920 - 0.8990
52-Week Low	0.8250
52-Week High	1.0080
Beta	n/a
Holdings	59
Inception Date	Mar 4, 2026

About 515460

515460.SS was created on 2026-03-04 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. Closely track the benchmark index, aiming to minimize tracking difference and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515460
• Provider: China Southern
• Index Tracked: CSI All Share Dividend Quality Index - CNY - Benchmark TR Gross

Top 10 Holdings

56.20% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	9.59%
37 Interactive Entertainment Network Technology Group Co., Ltd.	002555	6.94%
Inner Mongolia Dian Tou Energy Corporation Limited	002128	5.91%
Aluminum Corporation of China Limited	601600	5.44%
Gree Electric Appliances, Inc. of Zhuhai	000651	5.28%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	5.07%
Dong-E-E-Jiao Co., Ltd.	000423	4.78%
Giant Network Group Co., Ltd.	002558	4.68%
Yealink Network Technology Co., Ltd.	300628	4.27%
China Merchants Energy Shipping Co., Ltd.	601872	4.24%

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

Data Sources Report a data error