China Southern Asset Management Co. Ltd. - CSI All Share Free Cash Flow Index ETF (SHE:159232)

China flag China · Delayed Price · Currency is CNY
1.165
+0.003 (0.26%)
Last updated: Sep 30, 2025, 1:57 PM CST
0.26%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.01
Dividend Yield0.43%
Ex-Dividend DateJul 15, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume1,249,632,952
Open1.162
Previous Close1.162
Day's Range1.159 - 1.167
52-Week Low0.988
52-Week High1.190
Betan/a
Holdingsn/a
Inception DateApr 23, 2025

About 159232

The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159232
Provider China Southern
Index Tracked CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross

Dividend History

Ex-DividendAmountPay Date
Jul 15, 20250.005 CNYJul 16, 2025
Full Dividend History