CCB Principal Asset Management - CSI China A Share Index ETF (SHE:159066)

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	9,543,508
Open	0.9350
Previous Close	0.9340
Day's Range	0.9300 - 0.9360
52-Week Low	0.8490
52-Week High	0.9950
Beta	n/a
Holdings	n/a
Inception Date	Jul 6, 2026

About 159066

159066.SZ was created on 2026-07-06 by CCB. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159066
• Provider: CCB
• Index Tracked: CSI A-Share 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

Data Sources Report a data error