China Southern CSI Consumer Staples ETF (SHE:159689)

China · Delayed Price · Currency is CNY

0.6270

-0.0010 (-0.16%)

At close: Sep 22, 2026

Assets	54.22M
Expense Ratio	0.60%
PE Ratio	21.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.07%

Volume	1,635,600
Open	0.6330
Previous Close	0.6280
Day's Range	0.6230 - 0.6330
52-Week Low	0.5600
52-Week High	0.8150
Beta	0.30
Holdings	n/a
Inception Date	Mar 3, 2023

About 159689

159689.SZ was created on 2023-03-03 by China Southern. The fund's investment portfolio concentrates primarily on theme equity. The Fund mainly invests in underlying index constituent stocks and alternative constituent stocks. In order to better achieve investment goals.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159689

Provider China Southern

Index Tracked CSI Consumer Staples Index

Performance

159689 had a total return of -23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.11%.