Guotai CSI A500 Enhanced Strategy ETF (SHE:159226)

Assets	106.35M
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	+8.33%

Volume	3,587,900
Open	1.275
Previous Close	1.275
Day's Range	1.266 - 1.276
52-Week Low	1.149
52-Week High	1.394
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2025

About 159226

159226.SS was created on 2025-05-20 by Guotai. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159226
• Provider: Guotai
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Net

Performance

159226 had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.13%.

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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