ICBC Ubs Asset Management Co Ltd-ICB Cubs CNI Oil & Gas Index ETF (SHE:159017)

Assets	n/a
Expense Ratio	n/a
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	5,374,400
Open	0.9210
Previous Close	0.9230
Day's Range	0.9030 - 0.9210
52-Week Low	0.8190
52-Week High	0.9940
Beta	n/a
Holdings	n/a
Inception Date	Apr 22, 2026

About 159017

The fund's investment portfolio concentrates primarily on energy equity. Closely track the target index, aiming to minimize tracking deviation and tracking error, striving to achieve long-term investment returns consistent with the performance of the target index.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159017
• Provider: ICBC
• Index Tracked: CNI Oil & Gas 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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