China Asset Management Co., Ltd. – CNI New Energy Battery Index ETF (SHE:158008)

Assets	224.37M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,347,665
Open	0.9420
Previous Close	0.9350
Day's Range	0.9330 - 0.9490
52-Week Low	0.8950
52-Week High	1.0030
Beta	n/a
Holdings	n/a
Inception Date	Aug 19, 2026

About 158008

158008.SZ was created on 2026-08-19 by Huaxia. The fund's investment portfolio concentrates primarily on energy equity. Closely track the benchmark index, aiming to minimize tracking deviation and tracking error. This fund strives for an average daily tracking deviation of the absolute value does not exceed 0.2%, and the annual tracking error does not exceed 2%.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 158008
• Provider: Huaxia
• Index Tracked: CSI New Energy Battery Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error