China Southern Asset Management Co., Ltd. - CSI A500 Index ETF (SHE:159352)
China · Delayed Price · Currency is CNY 1.221
-0.016 (-1.29%)
At close: Apr 2, 2026
21.98% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.29% |
| Volume | 5,008,914,000 |
| Open | 1.236 |
| Previous Close | 1.237 |
| Day's Range | 1.214 - 1.236 |
| 52-Week Low | 0.894 |
| 52-Week High | 1.320 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 25, 2024 |
About 159352
159352.SZ was created on 2024-09-25 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 159352
Provider China Southern
Index Tracked CSI A500 Index - CNY - Benchmark TR Net
Performance
159352 had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.