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Rongtong Fund Management Co Ltd - Shenzhen 100 Index ETF (SHE:159219)

China flag China · Delayed Price · Currency is CNY
1.327
0.00 (0.00%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ratio22.97
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.63%
Volume1,518,400
Open1.327
Previous Close1.327
Day's Range1.326 - 1.347
52-Week Low1.217
52-Week High1.704
Betan/a
Holdingsn/a
Inception DateApr 24, 2025

About 159219

159219.SZ was created on 2025-04-24 by Rongtong. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159219
Provider Rongtong
Index Tracked Shenzhen 100 Index - CNY - Benchmark TR Gross

Performance

159219 had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.