China Universal Asset Management Co. Ltd - CNI Grain Industry Index ETF (SHE:159073)

Assets	n/a
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	9,500,702
Open	1.067
Previous Close	1.067
Day's Range	1.043 - 1.067
52-Week Low	0.985
52-Week High	1.200
Beta	n/a
Holdings	n/a
Inception Date	Aug 12, 2026

About 159073

159073.SZ was created on 2026-08-12 by China Universal. 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: 159073
• Provider: China Universal
• 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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