China Southern Asset Management Co. Ltd - China Southern CSI All Share Food ETF (SHA:515840)

Assets	32.34M
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	6,435,481
Open	1.037
Previous Close	1.040
Day's Range	1.031 - 1.048
52-Week Low	0.969
52-Week High	1.070
Beta	n/a
Holdings	n/a
Inception Date	Jul 15, 2026

About 515840

The fund's investment portfolio concentrates primarily on consumer staples equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515840
• Provider: China Southern
• Index Tracked: CSI All Share Food Index - CNY - Benchmark TR Net

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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