China Southern Fund Management Co - CSI HKC Automobile Ind Thematic Etf CNY (SHA:520680)

China · Delayed Price · Currency is CNY

0.7470

-0.0030 (-0.40%)

At close: Sep 23, 2026

Assets	57.44M
Expense Ratio	0.50%
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	2,416,400
Open	0.7510
Previous Close	0.7500
Day's Range	0.7460 - 0.7540
52-Week Low	0.7410
52-Week High	1.0940
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2026

About 520680

520680.SZ was created on 2026-03-18 by China Southern. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Consumer Discretionary

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 520680

Provider China Southern

Index Tracked CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net