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Hua An Fund Management Co., Ltd-HuaAn CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHE:159115)

China flag China · Delayed Price · Currency is CNY
102.46
+0.05 (0.05%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume8,919,210
Open102.44
Previous Close102.41
Day's Range102.44 - 102.46
52-Week Low99.50
52-Week High102.46
Betan/a
Holdingsn/a
Inception DateSep 24, 2025

About 159115

159115.SZ was created on 2025-09-24 by HuaAn. The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159115
Provider HuaAn
Index Tracked CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross