China Southern Fund Management Co. - China Southern SZSE CHINEXT AI INDEX Fund (SHE:159382)

Assets	2.17B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.27%

Volume	66,445,100
Open	2.779
Previous Close	2.729
Day's Range	2.736 - 2.796
52-Week Low	1.648
52-Week High	3.400
Beta	n/a
Holdings	n/a
Inception Date	Apr 23, 2025

About 159382

159382.SS was created on 2025-04-23 by China Southern. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159382
• Provider: China Southern

Performance

159382 had a total return of 47.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 105.67%.

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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