China Southern Fund Management Co. - CSI Brand Name Drug ETF (SHE:159858)

Assets	483.02M
Expense Ratio	0.20%
PE Ratio	32.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.11%

Volume	18,895,600
Open	0.6430
Previous Close	0.6430
Day's Range	0.6340 - 0.6500
52-Week Low	0.5720
52-Week High	0.8140
Beta	0.37
Holdings	n/a
Inception Date	Mar 12, 2021

About 159858

159858.SZ was created on 2021-03-12 by China Southern. The fund's investment portfolio concentrates primarily on health care equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159858
• Provider: China Southern
• Index Tracked: CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross

Performance

159858 had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.87%.