China Southern Fund Management Co - CSI Construction And Machinery ETF (SHA:516440)

Assets	123.87M
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	6,382,610
Open	0.9080
Previous Close	0.9030
Day's Range	0.8990 - 0.9080
52-Week Low	0.8740
52-Week High	0.9930
Beta	n/a
Holdings	n/a
Inception Date	Jul 1, 2026

About 516440

516440.SS was created on 2026-07-01 by China Southern. The fund's investment portfolio concentrates primarily on industrials equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516440
• Provider: China Southern
• Index Tracked: CSI Construction Machinery Theme Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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