China Southern Fund Management Co. Ltd. - Low Volatility High Dividend 100 ETF (SHA:515480)

Assets	24.93M
Expense Ratio	0.20%
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	1,971,603
Open	1.054
Previous Close	1.055
Day's Range	1.051 - 1.055
52-Week Low	1.007
52-Week High	1.131
Beta	n/a
Holdings	n/a
Inception Date	Jun 26, 2026

About 515480

515480.SS was created on 2026-06-26 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. The investment objective is to closely track the underlying index and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515480
• Provider: China Southern
• Index Tracked: CSI Dividend Low Volatility 100 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

Data Sources Report a data error