China Southern Asset Management Co., Ltd. - CSI A500 Index ETF (SHE:159352)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.37%

Volume	2,486,038,000
Open	1.259
Previous Close	1.253
Day's Range	1.253 - 1.268
52-Week Low	1.162
52-Week High	1.409
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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 14, 2025	0.011 CNY	Jul 15, 2025

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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