China Southern Kaiyuan CSI 300 Index ETF (SHE:159925)
China · Delayed Price · Currency is CNY 4.704
-0.053 (-1.11%)
At close: Feb 13, 2026
19.27% (1Y)
| Assets | 2.68B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.16 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Oct 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 54.47% |
| 1-Year Return | -15.42% |
| Volume | 17,466,350 |
| Open | 4.733 |
| Previous Close | 4.757 |
| Day's Range | 4.692 - 4.740 |
| 52-Week Low | 3.249 |
| 52-Week High | 4.888 |
| Beta | 0.63 |
| Holdings | n/a |
| Inception Date | Feb 18, 2013 |
About 159925
CSI 300 Index ETF is a close-ended equity mutual fund launched and managed by China Southern Fund Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in growth stocks of companies. It was formerly known as Kai Yuan Fund. The fund was formerly known as China Southern Kai Yuan Fund. CSI 300 Index ETF was formed on March 27, 1998 and is domiciled in China.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159925
Provider China Southern
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
159925 had a total return of -15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | 0.125 CNY | Oct 28, 2025 |
| Aug 13, 2024 | 0.074 CNY | Aug 14, 2024 |