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

China · Delayed Price · Currency is CNY

1.080

+0.002 (0.19%)

At close: Sep 22, 2026

Assets	3.79B
Expense Ratio	0.60%
PE Ratio	48.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.71%

Volume	128,461,406
Open	1.096
Previous Close	1.078
Day's Range	1.075 - 1.110
52-Week Low	0.819
52-Week High	1.473
Beta	0.88
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 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.