China Southern Shenzhen Stock Exchange Component Stock ETF
1599031.6591.72% ( +0.028 )
About
- Name
- China Southern Shenzhen Stock Exchange Component Stock ETF
- Index tracked
- Shenzhen SE Component PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.6261 (07/29/2026)
- Issued units
- 544.15M (07/30/2026)
- Listing date
- Dec 4, 2009
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
10/14/2025Prospectus
03/31/2026Annual Report
09/02/2025Semi Annual Report
07/21/2026Quarterly Report