Skip to main content
logo

China Southern Fund Management Co. - CNI HK Connect Innovative Medicne ETF (SHE:159297)

China flag China · Delayed Price · Currency is CNY
0.7480
-0.0070 (-0.93%)
At close: Sep 22, 2026
Assets2.78B
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume431,539,800
Open0.7550
Previous Close0.7550
Day's Range0.7390 - 0.7570
52-Week Low0.5920
52-Week High1.0110
Betan/a
Holdingsn/a
Inception DateSep 12, 2025

About 159297

159297.SZ was created on 2025-09-12 by China Southern. The fund's investment portfolio concentrates primarily on health care equity.

Asset Class Equity
Category Health Care
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159297
Provider China Southern
Index Tracked CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross