China Southern Fund Management Co. - China Securities Yangtze River Protection Theme ETF (SHA:517160)

Assets	1.74B
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	+6.24%

Volume	2,300
Open	0.9670
Previous Close	0.9530
Day's Range	0.9510 - 0.9670
52-Week Low	0.8700
52-Week High	1.1270
Beta	0.58
Holdings	132
Inception Date	Jan 5, 2022

About 517160

517160.SS was created on 2022-01-05 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. The target index is closely tracked, and the tracking deviation and tracking error are minimized.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517160
• Provider: China Southern
• Index Tracked: CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross

Performance

517160 had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.02%.

Top 10 Holdings

28.49% of assets

Name	Symbol	Weight
Beijing GeoEnviron Engineering & Technology, Inc.	603588	3.55%
Advanced Micro-Fabrication Equipment Inc. China	688012	3.50%
Sungrow Power Supply Co., Ltd.	300274	2.99%
Centre Testing International Group Co. Ltd.	300012	2.84%
Contemporary Amperex Technology Co., Limited	300750	2.76%
China Yangtze Power Co., Ltd.	600900	2.65%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.65%
Hui Lyu Ecological Technology Groups Co.,Ltd.	001267	2.56%
Eoptolink Technology Inc., Ltd.	300502	2.54%
WuXi AppTec Co., Ltd.	603259	2.45%

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