China Southern Hang Seng ETF
5136002.8190.46% ( -0.013 )
About
- Name
- China Southern Hang Seng ETF
- Index tracked
- Hang Seng HSI PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 2.8369 (07/29/2026)
- Issued units
- 603.83M (06/30/2026)
- Listing date
- Dec 23, 2014
- Sponsor
- China Southern Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
07/21/2026Quarterly Report
11/25/2025Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report