ICBC Credit Suisse CSI All Share Free Cash Flow Index ETF (SHE:159236)

China · Delayed Price · Currency is CNY

1.159

-0.001 (-0.09%)

At close: Sep 22, 2026

Assets	63.65M
Expense Ratio	0.20%
PE Ratio	12.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	1,613,700
Open	1.158
Previous Close	1.160
Day's Range	1.155 - 1.161
52-Week Low	1.083
52-Week High	1.434
Beta	n/a
Holdings	n/a
Inception Date	Apr 30, 2025

About 159236

The fund's investment portfolio concentrates primarily on total market equity. Closely track the benchmark index, seek to minimize tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the benchmark index.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159236

Provider Credit Suisse

Index Tracked CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159236 had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.