Great Wall Fund Management Co Ltd. - CNI Free Cash Flow Index ETF (SHE:159166)

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	1,889,830
Open	0.8520
Previous Close	0.8530
Day's Range	0.8520 - 0.8540
52-Week Low	0.7590
52-Week High	0.9850
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2026

About 159166

159166.SZ was created on 2026-03-18 by Great Wall. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and aim to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159166
• Provider: Great Wall
• Index Tracked: CSI Free Cash Flow Index - CNY - Benchmark TR Net

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