China Southern Fund Management Co. - CNI Green Electricity Index ETF (SHE:159061)

Assets	n/a
Expense Ratio	0.20%
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	4,938,853
Open	0.9230
Previous Close	0.9290
Day's Range	0.9230 - 0.9330
52-Week Low	0.8890
52-Week High	0.9870
Beta	n/a
Holdings	n/a
Inception Date	Jun 15, 2026

About 159061

159061.SZ was created on 2026-06-15 by China Southern. The fund's investment portfolio concentrates primarily on utilities equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159061
• Provider: China Southern
• Index Tracked: CNI Green Electricity Index - CNY - Benchmark TR Gross

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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