China Southern CSI 300 ESG ETF (SHA:560180)

China · Delayed Price · Currency is CNY

1.170

-0.006 (-0.51%)

At close: Sep 23, 2026

Assets	18.44M
Expense Ratio	0.60%
PE Ratio	15.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.53%

Volume	1,219,000
Open	1.173
Previous Close	1.176
Day's Range	1.170 - 1.173
52-Week Low	1.080
52-Week High	1.310
Beta	0.54
Holdings	n/a
Inception Date	Apr 3, 2023

About 560180

560180.SZ was created on 2023-04-03 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 560180

Provider China Southern

Index Tracked CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross

Performance

560180 had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.