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China Southern Fund Management Co - CSI Hong Kong Connect HDY Investment ETF (SHE:159127)

China flag China · Delayed Price · Currency is CNY
0.9410
-0.0060 (-0.63%)
At close: Sep 23, 2026
Assets148.45M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume3,922,000
Open0.9470
Previous Close0.9470
Day's Range0.9400 - 0.9470
52-Week Low0.8460
52-Week High1.0290
Betan/a
Holdingsn/a
Inception DateNov 12, 2025

About 159127

159127.SZ was created on 2025-11-12 by China CSI. The fund's investment portfolio concentrates primarily on high dividend yield equity.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159127
Provider China CSI
Index Tracked CSI Hong Kong Stock Connect High Dividend Investment Index - CNY - Benchmark TR Net