China Southern Asset Management Co., Ltd. - CSI 2000 Index ETF (SHE:159531)

Assets	1.46B
Expense Ratio	0.60%
PE Ratio	45.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.70%

Volume	78,949,339
Open	1.522
Previous Close	1.518
Day's Range	1.515 - 1.525
52-Week Low	1.171
52-Week High	1.658
Beta	0.85
Holdings	n/a
Inception Date	Sep 7, 2023

About 159531

159531.SZ was created on 2023-09-07 by China CSI. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159531
• Provider: China CSI
• Index Tracked: CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

Performance

159531 had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.

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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