China Southern Asset Management Co., Ltd. - CSI Seee Carbon Neutral Index ETF (SHE:159639)

China · Delayed Price · Currency is CNY

0.9060

+0.0030 (0.33%)

Sep 22, 2026, 4:00 PM EDT

Assets	189.95M
Expense Ratio	0.60%
PE Ratio	22.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.41%

Volume	3,001,110
Open	0.9040
Previous Close	0.9030
Day's Range	0.9040 - 0.9100
52-Week Low	0.8900
52-Week High	1.1410
Beta	0.65
Holdings	n/a
Inception Date	Jul 11, 2022

About 159639

159639.SZ was created on 2022-07-11 by China Southern. The fund's investment portfolio concentrates primarily on energy equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Energy

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159639

Provider China Southern

Index Tracked CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross

Performance

159639 had a total return of -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.