China Southern Asset Management Co., Ltd. - Guoxin Central-Soes Technology Lead ETF (SHA:560170)

Assets	475.69M
Expense Ratio	0.60%
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	+23.07%

Volume	20,380,552
Open	1.261
Previous Close	1.259
Day's Range	1.247 - 1.262
52-Week Low	0.928
52-Week High	1.570
Beta	1.04
Holdings	n/a
Inception Date	Jun 21, 2023

About 560170

560170.SZ was created on 2023-06-21 by China Southern. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560170
• Provider: China Southern
• Index Tracked: China Securities Technology Leading Index - CNY - Benchmark TR Gross

Performance

560170 had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

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