Maxwealth Fund Management Co. Ltd - CSI Livestock Breeding Industry ETF (SHE:159165)

China · Delayed Price · Currency is CNY

0.8700

-0.0070 (-0.80%)

At close: Sep 22, 2026

Assets	87.17M
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	9,284,000
Open	0.8810
Previous Close	0.8770
Day's Range	0.8650 - 0.8810
52-Week Low	0.7520
52-Week High	1.0690
Beta	n/a
Holdings	n/a
Inception Date	Feb 4, 2026

About 159165

159165.SZ was created on 2026-02-04 by Yongying. The fund's investment portfolio concentrates primarily on consumer staples equity. Closely track the performance of the target index and strive to minimize tracking deviation and tracking error

Asset Class Equity

Category Consumer Staples

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159165

Provider Yongying

Index Tracked China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross