China Southern Asset Management Co. Ltd. - China Southern Shenzhen 100 ETF (SHE:159212)

Assets	125.10M
Expense Ratio	0.20%
PE Ratio	23.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.70%

Volume	6,655,400
Open	1.426
Previous Close	1.426
Day's Range	1.423 - 1.449
52-Week Low	1.306
52-Week High	1.710
Beta	n/a
Holdings	n/a
Inception Date	Mar 27, 2025

About 159212

159212.SZ was created on 2025-03-27 by China Southern. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159212
• Provider: China Southern
• Index Tracked: Shenzhen 100 Index - CNY - Benchmark TR Gross

Performance

159212 had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.95%.

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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