Xinyuan Asset Management Co., Ltd. - CSI Battery Thematic Index ETF (SHE:159077)

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	1,056,000
Open	0.8900
Previous Close	0.8900
Day's Range	0.8810 - 0.8960
52-Week Low	0.8570
52-Week High	1.0330
Beta	n/a
Holdings	n/a
Inception Date	Jul 31, 2026

About 159077

159077.SZ was created on 2026-07-31 by Xinyuan. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, pursuing minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159077
• Provider: Xinyuan
• Index Tracked: CSI Battery Thematic Index - CNY - 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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