China Southern Fund Management Co. Ltd. - CSI Robot ETF (SHE:159258)

Assets	1.41B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.38%

Volume	24,874,600
Open	1.065
Previous Close	1.058
Day's Range	1.057 - 1.074
52-Week Low	1.003
52-Week High	1.382
Beta	n/a
Holdings	n/a
Inception Date	Jul 24, 2025

About 159258

159258.SS was created on 2025-07-24 by China Southern. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159258
• Provider: China Southern
• Index Tracked: CSI Robot Index - CNY - Benchmark TR Gross

Performance

159258 had a total return of -11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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