China Southern Asset Management Co. Ltd. - China Southern FTSE China SOE Sustainable Prosperity ETF (SHA:517180)

Assets	133.10M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	3.96%
Ex-Dividend Date	Oct 27, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+2.72%

Volume	5,417,900
Open	1.488
Previous Close	1.490
Day's Range	1.482 - 1.493
52-Week Low	1.323
52-Week High	1.681
Beta	0.20
Holdings	109
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 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Top 10 Holdings

62.11% of assets

Name	Symbol	Weight
PetroChina Company Limited	601857	13.66%
China State Construction Engineering Corporation Limited	601668	9.58%
China Mobile Limited	600941	9.18%
China Mobile Ltd	CTM.DE	7.49%
China Petroleum & Chemical Corporation	600028	4.93%
China Telecom Corporation Limited	601728	4.88%
China Railway Construction Corporation Limited	601186	3.74%
China Railway Group Limited	601390	3.17%
CRRC Corporation Limited	601766	2.73%
CNOOC Limited	600938	2.73%

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

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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