Invesco CSI 300 Index Enhanced ETF (SHE:159238)

Assets	88.28M
Expense Ratio	0.60%
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	+7.70%

Volume	1,251,500
Open	1.285
Previous Close	1.287
Day's Range	1.279 - 1.289
52-Week Low	1.167
52-Week High	1.437
Beta	n/a
Holdings	n/a
Inception Date	May 28, 2025

About 159238

159238.SZ was created on 2025-05-28 by Invesco Great Wall. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159238
• Provider: Invesco Great Wall
• Index Tracked: CSI 300 Index - CNY - Benchmark TR Gross

Performance

159238 had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.29%.

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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