Aegon Industrial Fund Management Co., Ltd - CNI Value 100 Index ETF (SHE:159079)

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	2,958,166
Open	0.9850
Previous Close	0.9870
Day's Range	0.9810 - 0.9860
52-Week Low	0.9810
52-Week High	1.0270
Beta	n/a
Holdings	n/a
Inception Date	Jul 17, 2026

About 159079

159079.SZ was created on 2026-07-17 by Aegon. 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: 159079
• Provider: Aegon
• Index Tracked: CSI Value 100 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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