ICBC Credit Suisse CNI HK Connect Innovative Drug index ETF (SHE:159217)

Assets	4.67B
Expense Ratio	n/a
PE Ratio	26.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-25.06%

Volume	437,822,800
Open	1.206
Previous Close	1.198
Day's Range	1.195 - 1.217
52-Week Low	0.955
52-Week High	1.630
Beta	n/a
Holdings	n/a
Inception Date	Mar 26, 2025

About 159217

159217.SZ was created on 2025-03-26 by ICBC. The fund's investment portfolio concentrates primarily on health care equity.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159217
• Provider: ICBC
• Index Tracked: CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net

Performance

159217 had a total return of -25.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

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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