China Southern Asset Management Co., Ltd. - MSCI China A 50 Connect Index ETF (SHE:159602)
China · Delayed Price · Currency is CNY 0.9450
+0.0250 (2.72%)
At close: Aug 22, 2025, 2:57 PM CST
2.72% (1Y)
| Assets | 881.41M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.85 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Sep 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 23.45% |
| 1-Year Return | +31.07% |
| Volume | 54,137,121 |
| Open | 0.9200 |
| Previous Close | 0.9200 |
| Day's Range | 0.9200 - 0.9460 |
| 52-Week Low | 0.6710 |
| 52-Week High | 0.9450 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 29, 2021 |
About 159602
159602.SZ was created on 2021-10-29 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159602
Provider China Southern
Index Tracked MSCI China A 50 Connect Index
Performance
159602 had a total return of 31.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.19%.