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

Assets	411.37M
Expense Ratio	0.60%
PE Ratio	10.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.52%

Volume	127,053,600
Open	0.9940
Previous Close	0.9920
Day's Range	0.9890 - 0.9970
52-Week Low	0.6610
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. The ETF currently has 414.44m in AUM and 47 holdings. Closely track underlying index，Tightly 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 35.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.