Fullgoal CNI HK Connect Consumer Index ETF (SHE:159245)

Assets	53.73M
Expense Ratio	n/a
PE Ratio	15.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-30.44%

Volume	3,446,900
Open	0.7290
Previous Close	0.7280
Day's Range	0.7270 - 0.7310
52-Week Low	0.7270
52-Week High	1.0560
Beta	n/a
Holdings	n/a
Inception Date	Jun 11, 2025

About 159245

159245.SZ was created on 2025-06-11 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159245
• Provider: Fullgoal
• Index Tracked: CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net

Performance

159245 had a total return of -30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.09%.

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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