China Southern CSI All Share Electric Utilities ETF (SHA:560580)

Assets	469.42M
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	+3.31%

Volume	2,611,700
Open	1.090
Previous Close	1.093
Day's Range	1.082 - 1.090
52-Week Low	1.042
52-Week High	1.330
Beta	0.33
Holdings	n/a
Inception Date	Apr 27, 2023

About 560580

The fund's investment portfolio concentrates primarily on utilities equity.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560580
• Provider: China Southern
• Index Tracked: China securities all-share electric power utility index - CNY - Benchmark TR Gross

Performance

560580 had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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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