China Universal Asset Management Co. Ltd. - CNI HK Connect Consumer Index ETF (SHE:159268)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	15.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-30.75%

Volume	18,823,800
Open	0.7300
Previous Close	0.7290
Day's Range	0.7210 - 0.7310
52-Week Low	0.7210
52-Week High	1.0430
Beta	n/a
Holdings	n/a
Inception Date	Jul 10, 2025

About 159268

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

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159268
• Provider: China Universal
• Index Tracked: CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross

Performance

159268 had a total return of -30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.56%.

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