Maxwealth Fund Management Co Ltd - CSI Battery Thematic Index ETF (SHE:158019)

Assets	245.59M
Expense Ratio	0.60%
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	4,682,037
Open	0.9180
Previous Close	0.9170
Day's Range	0.9170 - 0.9300
52-Week Low	0.8850
52-Week High	0.9940
Beta	n/a
Holdings	n/a
Inception Date	Aug 19, 2026

About 158019

158019.SZ was created on 2026-08-19 by Yongying. The fund's investment portfolio concentrates primarily on theme equity. To closely track the performance of the underlying index, pursuing the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 158019
• Provider: Yongying
• Index Tracked: CSI Battery Theme 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

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