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Penghua Cni Hong Kong Connect Consumer Index ETF (SHE:159265)

China flag China · Delayed Price · Currency is CNY
0.7520
-0.0070 (-0.92%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ratio15.53
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-29.59%
Volume14,960,100
Open0.7600
Previous Close0.7590
Day's Range0.7510 - 0.7610
52-Week Low0.7510
52-Week High1.0740
Betan/a
Holdingsn/a
Inception DateJun 18, 2025

About 159265

The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159265
Provider Penghua
Index Tracked CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross

Performance

159265 had a total return of -29.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.69%.