China Southern Fund Management Co., Ltd. - CSI Hong Kong Connect 50 Index ETF (SHE:159126)

China · Delayed Price · Currency is CNY

0.9290

+0.0050 (0.54%)

Sep 22, 2026, 4:00 PM EDT

Assets	215.62M
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	4,653,300
Open	0.9250
Previous Close	0.9240
Day's Range	0.9250 - 0.9340
52-Week Low	0.8400
52-Week High	1.0410
Beta	n/a
Holdings	n/a
Inception Date	Oct 22, 2025

About 159126

159126.SZ was created on 2025-10-22 by China Southern. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159126

Provider China Southern

Index Tracked CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross