Great Wall Fund Management Co Ltd - Great Wall CSI Dividend Low Volatility 100 Index ETF (SHE:159228)

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	-0.59%

Volume	2,100
Open	1.010
Previous Close	1.013
Day's Range	1.010 - 1.014
52-Week Low	0.930
52-Week High	1.116
Beta	n/a
Holdings	n/a
Inception Date	Jun 18, 2025

About 159228

159228.SZ was created on 2025-06-18 by Great Wall. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159228
• Provider: Great Wall
• Index Tracked: CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross

Performance

159228 had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

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

Data Sources Report a data error