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

Assets	2.55B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	3.03%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.46%

Volume	125,197,004
Open	1.166
Previous Close	1.166
Day's Range	1.153 - 1.166
52-Week Low	1.095
52-Week High	1.450
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

Performance

159232 had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.010 CNY	Jul 16, 2026
Apr 15, 2026	0.010 CNY	Apr 16, 2026
Jan 20, 2026	0.010 CNY	Jan 21, 2026
Oct 27, 2025	0.005 CNY	Oct 28, 2025
Jul 15, 2025	0.005 CNY	Jul 16, 2025

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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