China Southern Asset Management Co. Ltd. - China Southern CSI New Energy ETF (SHA:516160)

Assets	3.61B
Expense Ratio	0.20%
PE Ratio	31.09
Dividend (ttm)	0.01
Dividend Yield	0.43%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	n/a
Payout Ratio	13.32%
1-Year Return	-8.82%

Volume	38,328,380
Open	2.334
Previous Close	2.334
Day's Range	2.311 - 2.334
52-Week Low	2.254
52-Week High	3.390
Beta	0.63
Holdings	112
Inception Date	Jan 22, 2021

About 516160

516160.SS was created on 2021-01-22 by China Southern. The fund's investment portfolio concentrates primarily on energy equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516160
• Provider: China Southern
• Index Tracked: China Securities New Energy Index - Benchmark TR Gross

Performance

516160 had a total return of -8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.23%.

Top 10 Holdings

39.74% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.42%
Sungrow Power Supply Co., Ltd.	300274	7.67%
TBEA Co., Ltd.	600089	3.78%
EVE Energy Co., Ltd.	300014	3.29%
Xiamen Tungsten Co.,Ltd.	600549	3.15%
LONGi Green Energy Technology Co., Ltd.	601012	2.64%
China National Nuclear Power Co., Ltd.	601985	2.47%
Ganfeng Lithium Group Co., Ltd.	002460	2.46%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	2.44%
Zhejiang Huayou Cobalt Co., Ltd	603799	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.010 CNY	Jul 20, 2026

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