China Southern Asset Management Co. Ltd. - CSI All Share Free Cash Flow Index ETF (SHE:159232)
China · Delayed Price · Currency is CNY 1.340
+0.006 (0.45%)
At close: Apr 1, 2026
34.54% (1Y)
| Assets | 4.03B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 174,039,300 |
| Open | 1.346 |
| Previous Close | 1.334 |
| Day's Range | 1.336 - 1.346 |
| 52-Week Low | 0.988 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |