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Fullgoal SZSE Chinext Software Index ETF (SHE:159107)

China flag China · Delayed Price · Currency is CNY
0.7410
-0.0150 (-1.98%)
At close: Sep 23, 2026
Assets534.37M
Expense Ration/a
PE Ratio63.09
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-25.23%
Volume40,183,029
Open0.7560
Previous Close0.7560
Day's Range0.7400 - 0.7560
52-Week Low0.6740
52-Week High1.2000
Betan/a
Holdingsn/a
Inception DateSep 10, 2025

About 159107

159107.SZ was created on 2025-09-10 by Fullgoal. The fund's investment portfolio concentrates primarily on information technology equity.

Asset Class Equity
Category Information Technology
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159107
Provider Fullgoal
Index Tracked SZSE ChiNext Software Index - CNY - Benchmark TR Gross

Performance

159107 had a total return of -25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.42%.