Fullgoal Shenzhen 100 Index ETF (SHE:159211)

Assets	27.54M
Expense Ratio	0.20%
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	+5.72%

Volume	180,100
Open	1.389
Previous Close	1.396
Day's Range	1.389 - 1.419
52-Week Low	1.294
52-Week High	1.680
Beta	n/a
Holdings	n/a
Inception Date	Apr 2, 2025

About 159211

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159211
• Provider: Fullgoal

Performance

159211 had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.26%.

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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