Wanjia Asset Management Co Ltd - CSI Livestock Breeding Industry Index ETF (SHE:159023)

Assets	41.46M
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	5,630,227
Open	1.069
Previous Close	1.069
Day's Range	1.055 - 1.069
52-Week Low	0.929
52-Week High	1.136
Beta	n/a
Holdings	n/a
Inception Date	Jun 3, 2026

About 159023

159023.SZ was created on 2026-06-03 by Wanjia. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159023
• Provider: Wanjia
• Index Tracked: CSI 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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