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159903
CNE100000R42
Passive ETFEquity

159903 ETF · China Southern SZSE Component Index ETF

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.
Last update 4/30/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
CNÂ¥1.83
1M perf.
+10.18%
1M flows
-€8.5M
AuM
€61M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
159903
CNÂ¥1.83

Performance & flows

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January 30, 2026 → April 30, 2026
0-10-505%FEBMARAPRFEBMARAPR
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159903
CNÂ¥1.61
+6.35%
China Blended Cap
-5.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.18%
icon
+6.35%
icon
+54.24%
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+38.76%
icon
+11.41%
icon
+12.22%
+12.22%
+11.68%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE100000R42
AuM
€61M
icon
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
CNÂ¥1.83
1D NAV change
-0.07%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/4/2009
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
SZSE COMPONENT INDEX FUND/ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Component Stock Index while minimizing the tracking errors. The Fund invests in the member companies of the SICOM index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.35%
icon
+54.24%
icon
+38.76%
icon
+11.41%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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159903
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€8.98B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 5 funds by China Southern Asset Management
AuM
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512200
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513600
China Southern Hangsheng ETF€264M
512700
China Southern CSI Bank Index ETF€131M
159903
China Southern SZSE Component Index ETF€61M

Frequently asked questions about 159903

What does China Southern SZSE Component Index ETF, 159903, invest in?

159903 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 159903 replicate?

159903 tracks the SZSE Component Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159903?

159903 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159903 launched?

159903 was introduced to the market on December 4, 2009. It trades on China

Who is the ETF issuer of 159903?

China Southern SZSE Component Index ETF, 159903, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.

What is the current assets under management (AUM) of 159903?

159903 oversees €61M in assets as of April 30, 2026.

How has 159903 performed lately?

Based on data from April 30, 2026, 159903 returned 10.18% over the past month, 6.35% over the last three months and 11.68% year-to-date.

What are the latest inflows or outflows for 159903?

As of April 30, 2026, 159903 recorded net flows of -€8.4M over the last month and -€8.1M year-to-date.

What is the base currency of 159903?

The base currency of 159903 is CNY.

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