Hua An CNI Aerospace Index ETF (SHE:159267)

Assets	n/a
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	-9.31%

Volume	96,424,000
Open	0.8870
Previous Close	0.8840
Day's Range	0.8720 - 0.8890
52-Week Low	0.7750
52-Week High	1.4540
Beta	n/a
Holdings	n/a
Inception Date	Aug 1, 2025

About 159267

The fund's investment portfolio concentrates primarily on industrials equity.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159267
• Provider: HuaAn
• Index Tracked: CSI Aerospace Industry Index - CNY - Benchmark TR Gross

Performance

159267 had a total return of -9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.94%.

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