China Southern Fund Management Co. - Technology Innovation and Entrepreneurship 50 ETF (SHE:159780)

Assets	4.07B
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	+13.05%

Volume	38,274,124
Open	0.5380
Previous Close	0.5390
Day's Range	0.5360 - 0.5400
52-Week Low	0.4040
52-Week High	0.6900
Beta	n/a
Holdings	n/a
Inception Date	Jun 24, 2021

About 159780

159780.SZ was created on 2021-06-24 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: 159780
• Provider: China Southern
• Index Tracked: CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross

Performance

159780 had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.27%.