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China Southern Asset Management Co. Limited - China Southern CSI Communication Service ETF (SHE:159511)

China flag China · Delayed Price · Currency is CNY
2.457
-0.002 (-0.08%)
Sep 22, 2026, 4:00 PM EDT
Assets341.61M
Expense Ratio0.60%
PE Ratio30.44
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+44.61%
Volume8,131,100
Open2.486
Previous Close2.459
Day's Range2.447 - 2.533
52-Week Low1.558
52-Week High3.000
Beta1.08
Holdingsn/a
Inception DateJul 28, 2023

About 159511

159511.SZ was created on 2023-07-28 by China Southern. The fund's investment portfolio concentrates primarily on communication services equity.

Asset Class Equity
Category Communication Services
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159511
Provider China Southern
Index Tracked China Securities Communications Index - CNY - Benchmark TR Gross

Performance

159511 had a total return of 44.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.31%.