China Universal Asset Management Co. Ltd - China Universal CSI Fintech Theme ETF. (SHE:159103)

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	-33.23%

Volume	9,724,910
Open	0.6550
Previous Close	0.6540
Day's Range	0.6540 - 0.6630
52-Week Low	0.5990
52-Week High	1.0640
Beta	n/a
Holdings	n/a
Inception Date	Aug 29, 2025

About 159103

159103.SZ was created on 2025-08-29 by China Universal. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159103
• Provider: China Universal
• Index Tracked: CSI Fintech Theme Index - CNY - Benchmark TR Gross

Performance

159103 had a total return of -33.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.23%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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