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First Seafront Fund Management Co. Ltd. - QHKY CSI Private-owned Enterprises 300 Index ETF (SHE:159106)

China flag China · Delayed Price · Currency is CNY
1.036
+0.004 (0.39%)
At close: Sep 22, 2026
Assets39.97M
Expense Ratio0.60%
PE Ratio23.61
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume1,600,002
Open1.047
Previous Close1.032
Day's Range1.017 - 1.049
52-Week Low0.930
52-Week High1.268
Betan/a
Holdingsn/a
Inception DateSep 26, 2025

About 159106

159106.SZ was created on 2025-09-26 by First Seafront. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159106
Provider First Seafront
Index Tracked CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross