China Southern Asset Management Co Ltd. - Saudi Arabia ETF (SHE:159329)

China flag China · Delayed Price · Currency is CNY
0.9610
-0.0010 (-0.10%)
At close: Aug 13, 2025, 2:57 PM CST
-0.10%
Assets1.56B
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.63%
Volume257,134,900
Open0.9620
Previous Close0.9620
Day's Range0.9600 - 0.9640
52-Week Low0.9420
52-Week High1.3620
Betan/a
Holdingsn/a
Inception DateJul 5, 2024

About 159329

159329.SZ was created on 2024-07-05 by China Southern. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159329
Provider China Southern
Index Tracked FTSE Saudi Arabia Index - SAR - Benchmark TR Gross

Performance

159329 had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.16%.