China Southern Asset Management Co., Ltd. - MSCI China A 50 Connect Index ETF (SHE:159602)

Assets	437.67M
Expense Ratio	0.60%
PE Ratio	16.52
Dividend (ttm)	0.02
Dividend Yield	2.14%
Ex-Dividend Date	Sep 15, 2025
Payout Frequency	Annual
Payout Ratio	35.34%
1-Year Return	+9.47%

Volume	6,404,702
Open	1.067
Previous Close	1.067
Day's Range	1.067 - 1.085
52-Week Low	0.958
52-Week High	1.161
Beta	0.56
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 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	0.023 CNY	Sep 16, 2025
Sep 18, 2024	0.016 CNY	Sep 19, 2024

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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