China Southern Asset Management Co. Ltd. - China Southern CSI Semiconductor Industry Custom ETF (SHE:159325)

China · Delayed Price · Currency is CNY

1.083

+0.015 (1.40%)

At close: Sep 22, 2026

Assets	1.12B
Expense Ratio	0.20%
PE Ratio	81.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.07%

Volume	157,653,814
Open	1.097
Previous Close	1.068
Day's Range	1.074 - 1.107
52-Week Low	0.669
52-Week High	1.561
Beta	n/a
Holdings	n/a
Inception Date	Oct 31, 2024

About 159325

159325.SZ was created on 2024-10-31 by China Southern. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

Asset Class Equity

Category Information Technology

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159325

Provider China Southern

Index Tracked CSI Semiconductor Industry Index - CNY - Benchmark TR Gross

Performance

159325 had a total return of 49.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.09%.