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ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ET (SHE:159116)

China flag China · Delayed Price · Currency is CNY
102.68
+0.04 (0.04%)
At close: Sep 23, 2026
Assets10.49B
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume17,707,000
Open102.69
Previous Close102.64
Day's Range102.68 - 102.69
52-Week Low99.50
52-Week High102.68
Betan/a
Holdingsn/a
Inception DateSep 24, 2025

About 159116

159116.SZ was created on 2025-09-24 by ICBC. 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 159116
Provider ICBC
Index Tracked CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross