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

China · Delayed Price · Currency is CNY

0.7010

-0.0020 (-0.28%)

Sep 22, 2026, 4:00 PM EDT

Assets	706.29M
Expense Ratio	0.20%
PE Ratio	32.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.25%

Volume	58,689,800
Open	0.7030
Previous Close	0.7030
Day's Range	0.6950 - 0.7120
52-Week Low	0.5550
52-Week High	0.7800
Beta	0.28
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 -8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.83%.