China Southern Asset Management Co Ltd - Chinext ETF (SHE:159948)

China · Delayed Price · Currency is CNY

3.777

+0.004 (0.11%)

At close: Sep 22, 2026

Assets	4.36B
Expense Ratio	0.20%
PE Ratio	35.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.78%

Volume	20,395,700
Open	3.808
Previous Close	3.773
Day's Range	3.763 - 3.857
52-Week Low	3.191
52-Week High	4.852
Beta	0.83
Holdings	n/a
Inception Date	May 13, 2016

About 159948

159948.SZ was created on 2016-05-13 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159948

Provider China Southern

Index Tracked ChiNext Index - CNY

Performance

159948 had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.