China Southern Asset Management Co Ltd - H Share ETF (SHE:159954)

Assets	411.63M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.06%

Volume	6,075,700
Open	0.9210
Previous Close	0.9290
Day's Range	0.9210 - 0.9590
52-Week Low	0.6490
52-Week High	1.0660
Beta	n/a
Holdings	n/a
Inception Date	Feb 8, 2018

About 159954

159954.SZ was created on 2018-02-08 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying indexTightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159954
• Provider: China Southern
• Index Tracked: Hang Seng China Enterprises Index - HKD

Performance

159954 had a total return of 40.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.86%.