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159903

China Southern SZSE Component Index ETF

Passive ETFEquity
Not rated

The 159903 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: SZSE Component Index. The 159903 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CN¥1.65
-CN¥0.018 (-1.08%) 3 days ago
1:30 AM 09/11/26 Closed
1D price range
CN¥1.62CN¥1.66
52W price range
CN¥1.51CN¥2.00
YTD Perf.
+1.62%
YTD Flows
Annualized volatility
Fund AuM
€96M
Share class AuM
€96M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100000R42
TER
0.6%
Inception date
12/4/2009
Replication method
Dividend policy
C/D
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PerformanceDec 31, 2025 - Sep 10, 2026
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FAQ about 159903

159903 is a Passive ETF. This ETF provides exposure to Chinese Equities.
159903 tracks the SZSE Component Index - CNY, through a full replication replication method.
159903 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
159903 was introduced to the market on December 4, 2009. It trades on China
China Southern SZSE Component Index ETF, 159903, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
159903 oversees €96M in assets as of September 10, 2026.
The base currency of 159903 is CNY.

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