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China Southern Asset Management Co., Ltd. - CSI Hong Kong Connect Tech ETF (SHE:159269)

China flag China · Delayed Price · Currency is CNY
0.8370
+0.0060 (0.72%)
At close: Sep 22, 2026
Assets1.25B
Expense Ratio0.67%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-29.37%
Volume102,440,300
Open0.8390
Previous Close0.8310
Day's Range0.8340 - 0.8520
52-Week Low0.7720
52-Week High1.2760
Betan/a
Holdingsn/a
Inception DateJun 30, 2025

About 159269

The fund's investment portfolio concentrates primarily on information technology equity.

Asset Class Equity
Category Information Technology
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159269
Provider China Southern
Index Tracked CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net

Performance

159269 had a total return of -29.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.89%.