China Southern Asset Management Co. Ltd. - China Southern CSI Internet of Things ETF (SHE:159896)

China · Delayed Price · Currency is CNY

1.290

+0.009 (0.70%)

At close: Sep 22, 2026

Assets	47.88M
Expense Ratio	0.60%
PE Ratio	34.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.17%

Volume	300,693
Open	1.303
Previous Close	1.281
Day's Range	1.290 - 1.313
52-Week Low	1.010
52-Week High	1.664
Beta	0.93
Holdings	n/a
Inception Date	Nov 15, 2021

About 159896

159896.SZ was created on 2021-11-15 by China Southern. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159896

Provider China Southern

Index Tracked CSI Internet of Things Index - CNY

Performance

159896 had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.