Wanjia Asset Management Co Ltd-Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF (SHE:159110)

Assets	2.37B
Expense Ratio	0.20%
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	13,932,000
Open	102.57
Previous Close	102.57
Day's Range	102.54 - 102.62
52-Week Low	99.40
52-Week High	102.62
Beta	n/a
Holdings	n/a
Inception Date	Sep 17, 2025

About 159110

159110.SZ was created on 2025-09-17 by Wanjia. The fund's investment portfolio concentrates primarily on investment grade fixed income. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159110
• Provider: Wanjia
• Index Tracked: Shenzhen AAA Technology Innovation Corporate Bond Index Yield - 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

Data Sources Report a data error