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

China · Delayed Price · Currency is CNY

0.9100

+0.0040 (0.44%)

At close: Sep 22, 2026

Assets	173.86M
Expense Ratio	0.60%
PE Ratio	12.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.36%

Volume	816,100
Open	0.9060
Previous Close	0.9060
Day's Range	0.9060 - 0.9140
52-Week Low	0.8130
52-Week High	1.1160
Beta	0.65
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 -16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.33%.