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China Southern CNI Transportation Index ETF (SZSE: 159662)

China Southern CNI Transportation Index ETF is listed on SZSE under the symbol 159662. This listing is quoted in CNY. The issuer is China Southern Asset Management Co., Ltd. Its asset class is equity. The stated benchmark is National Securities Transportation Industry Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SZSE
Trading currency
CNY
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Asset class
Equity
Category
Sector
Investment focus
Industrials
Strategy
Vanilla
Benchmark
National Securities Transportation Industry Index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Global
ISIN
CNE100005NB5
FIGI
BBG01BQ230B5
Inception date
2022-11-23
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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