China Southern Asset Management Co. Ltd. - SZSE Main Board 50 ETF (SHE:159578)

Assets	23.48M
Expense Ratio	0.60%
PE Ratio	17.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.35%

Volume	186,800
Open	1.157
Previous Close	1.158
Day's Range	1.157 - 1.169
52-Week Low	1.120
52-Week High	1.334
Beta	0.43
Holdings	n/a
Inception Date	May 30, 2024

About 159578

159578.SZ was created on 2024-05-30 by China Southern. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159578
• Provider: China Southern
• Index Tracked: SZSE Main Board 50 Index - CNY - Benchmark TR Gross

Performance

159578 had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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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