China Universal Asset Management-Cni Value 100 Index ETF (SHE:159042)

China · Delayed Price · Currency is CNY

0.9810

+0.0010 (0.10%)

At close: Sep 22, 2026

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	417,734
Open	0.9780
Previous Close	0.9800
Day's Range	0.9780 - 0.9820
52-Week Low	0.8970
52-Week High	1.0300
Beta	n/a
Holdings	n/a
Inception Date	May 27, 2026

About 159042

159042.SZ was created on 2026-05-27 by China Universal. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159042

Provider China Universal

Index Tracked CNI Value 100 Index - CNY - Benchmark TR Gross