China Southern Fund Management Co - Chinext Mid-Cap 200 ETF (SHE:159270)

Assets	101.04M
Expense Ratio	0.20%
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	+3.60%

Volume	8,208,200
Open	1.154
Previous Close	1.152
Day's Range	1.148 - 1.154
52-Week Low	0.976
52-Week High	1.460
Beta	n/a
Holdings	n/a
Inception Date	Jul 16, 2025

About 159270

159270.SZ was created on 2025-07-16 by China Southern. The fund's investment portfolio concentrates primarily on mid cap equity.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159270
• Provider: China Southern
• Index Tracked: ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross

Performance

159270 had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

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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