China Southern Asset Management Co. Ltd. - China Southern FTSE China SOE Sustainable Prosperity ETF (SHA:517180)
China · Delayed Price · Currency is CNY 1.558
-0.010 (-0.64%)
At close: Apr 3, 2026
6.86% (1Y)
| Assets | 188.16M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Oct 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.38% |
| Volume | 6,475,200 |
| Open | 1.556 |
| Previous Close | 1.568 |
| Day's Range | 1.552 - 1.568 |
| 52-Week Low | 1.324 |
| 52-Week High | 1.681 |
| Beta | 0.31 |
| Holdings | 112 |
| Inception Date | Dec 17, 2021 |
About 517180
517180.SS was created on 2021-12-17 by FTSE. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517180
Provider FTSE
Index Tracked FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net
Performance
517180 had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.
Top 10 Holdings
63.35% of assets| Name | Symbol | Weight |
|---|---|---|
| PetroChina Company Limited | 601857 | 17.71% |
| China State Construction Engineering Corporation Limited | 601668 | 9.02% |
| China Mobile Limited | 600941 | 7.61% |
| China Mobile Ltd | CTM.DE | 5.51% |
| China Petroleum & Chemical Corporation | 600028 | 5.40% |
| CNOOC Limited | 600938 | 4.16% |
| China Railway Construction Corporation Limited | 601186 | 3.85% |
| China Telecom Corporation Limited | 601728 | 3.73% |
| China Railway Group Limited | 601390 | 3.71% |
| CNOOC Ltd | CEOHF | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | 0.015 CNY | Oct 30, 2025 |
| Apr 14, 2025 | 0.044 CNY | Apr 17, 2025 |
| Aug 13, 2024 | 0.076 CNY | Aug 16, 2024 |