China Southern Asset Management Co. Ltd. - CSI All Share Free Cash Flow Index ETF (SHE:159232)
China · Delayed Price · Currency is CNY 1.103
+0.004 (0.36%)
Last updated: Jul 30, 2025
0.36% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 979,686,865 |
| Open | 1.099 |
| Previous Close | 1.099 |
| Day's Range | 1.098 - 1.111 |
| 52-Week Low | 0.988 |
| 52-Week High | 1.118 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 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