Guotai CNI Grain Industry Index ETF (SHE:159033)

Assets	128.23M
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	52,916,204
Open	1.018
Previous Close	1.020
Day's Range	0.996 - 1.018
52-Week Low	0.856
52-Week High	1.142
Beta	n/a
Holdings	n/a
Inception Date	May 27, 2026

About 159033

159033.SZ was created on 2026-05-27 by Guotai. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159033
• Provider: Guotai
• Index Tracked: China Securities Grain 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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