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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 3/13/2026, 1:30 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥1.73
1M perf.
+0.59%
1M flows
-€2.7M
AuM
€62M
E/R
0.6%
Rating
Not rated
ESG Consensus®
159903
CNÂ¥1.73
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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159903
CNÂ¥1.56
+8.35%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +8.35% | +34.06% | +29.29%  | +10.48% | -0.85% | +6.20% | +6.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
CNE100000R42
AuM
€62M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥1.74
1D NAV change
-0.63%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.35% | +34.06% | +29.29% | +10.48% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SZSE Component Index - CNY
Index ticker
SICOM Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€11.06B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 5 funds by China Southern Asset Management
| AuM | ||
|---|---|---|
510500 | China Southern CSI 500 Index ETF | €9.68B |
512200 | China Southern CSI All Share Real Estate Index ETF | €883M |
513600 | China Southern Hangsheng ETF | €269M |
512700 | China Southern CSI Bank Index ETF | €147M |
159903 | China Southern SZSE Component Index ETF | €62M |
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 €62M in assets as of March 12, 2026.
How has 159903 performed lately?
Based on data from March 12, 2026, 159903 returned 0.59% over the past month, 8.35% over the last three months and 6.20% year-to-date.
What are the latest inflows or outflows for 159903?
As of March 12, 2026, 159903 recorded net flows of -€2.7M over the last month and -€4.7M year-to-date.
What is the base currency of 159903?
The base currency of 159903 is CNY.
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