China Southern Kaiyuan CSI 300 Index ETF (SHE:159925)

Assets	2.88B
Expense Ratio	0.60%
PE Ratio	15.88
Dividend (ttm)	0.13
Dividend Yield	2.68%
Ex-Dividend Date	Oct 27, 2025
Payout Frequency	n/a
Payout Ratio	42.64%
1-Year Return	+4.34%

Volume	13,453,710
Open	4.702
Previous Close	4.699
Day's Range	4.664 - 4.702
52-Week Low	4.430
52-Week High	5.142
Beta	0.56
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: Large Cap
• 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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