China Southern Fund Management Co - CNI Transportation ETF (SHE:159662)

Assets	77.72M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.39%

Volume	4,108,720
Open	0.9900
Previous Close	0.9930
Day's Range	0.9790 - 0.9900
52-Week Low	0.9020
52-Week High	1.1020
Beta	0.28
Holdings	n/a
Inception Date	Nov 23, 2022

About 159662

159662.SS was created on 2022-11-23 by China Southern. The fund's investment portfolio concentrates primarily on industrials equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159662
• Provider: China Southern
• Index Tracked: National Securities Transportation Industry Index - CNY - Benchmark TR Gross

Performance

159662 had a total return of -5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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