Penghua CSI Hong Kong Connect Technology ETF (SHE:159040)

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	4,632,204
Open	1.034
Previous Close	1.025
Day's Range	1.031 - 1.054
52-Week Low	0.952
52-Week High	1.213
Beta	n/a
Holdings	n/a
Inception Date	Jun 17, 2026

About 159040

159040.SZ was created on 2026-06-17 by Penghua. The fund's investment portfolio concentrates primarily on theme equity. The fund closely tracks the benchmark index, aiming to minimize tracking deviation and tracking error. It strives to keep the average daily tracking deviation below 0.35% and the annual tracking error below 4%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159040
• Provider: Penghua
• Index Tracked: CSI Hong Kong Stock Connect Internet Index - HKD - Benchmark TR Net

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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