Huatai-Pinebridge Fund Management Co Ltd - CSI Livestock Breeding ETF (SHE:159007)

Assets	n/a
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	15,763,342
Open	0.8840
Previous Close	0.8890
Day's Range	0.8770 - 0.8840
52-Week Low	0.7620
52-Week High	1.0070
Beta	n/a
Holdings	n/a
Inception Date	Apr 8, 2026

About 159007

159007.SZ was created on 2026-04-08 by Huatai. The fund's investment portfolio concentrates primarily on theme equity. The Fund closely tracks the performance of its underlying index, aiming to minimize both tracking deviation and tracking error. The Fund strives to maintain its average daily tracking deviation within 0.2% and its annualized tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159007
• Provider: Huatai
• Index Tracked: China Securities Livestock Breeding Industry 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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