Penghua CSI Industrial Non-ferrous Metal Index ETF (SHE:159162)

Assets	n/a
Expense Ratio	n/a
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	2,832,403
Open	0.8160
Previous Close	0.8090
Day's Range	0.8000 - 0.8160
52-Week Low	0.7240
52-Week High	1.1450
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2026

About 159162

159162.SZ was created on 2026-01-21 by Penghua. The fund's investment portfolio concentrates primarily on materials equity. The fund closely tracks the benchmark index, aiming to minimize tracking deviation and tracking error. It strives to keep the average daily tracking deviation below 0.2% and the annualized tracking error below 2%.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159162
• Provider: Penghua
• Index Tracked: China Securities Industrial Nonferrous Metals Theme Index - 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

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