Fullgoal Fund Management Co Ltd-Csi Rare Metals Industry Index ETF (SHE:159055)

Assets	110.93M
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	6,740,306
Open	0.8720
Previous Close	0.8700
Day's Range	0.8570 - 0.8720
52-Week Low	0.7970
52-Week High	1.2500
Beta	n/a
Holdings	n/a
Inception Date	Jun 9, 2026

About 159055

159055.SZ was created on 2026-06-09 by Fullgoal. The fund's investment portfolio concentrates primarily on materials equity. Closely track the benchmark index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159055
• Provider: Fullgoal
• Index Tracked: CSI Rare Metals Thematic 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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