Hwabao Wp Fund Management Co., Ltd. - CSI All Share Agriculture,Husbandry and fishery Index ETF (SHE:159275)

Assets	218.32M
Expense Ratio	0.60%
PE Ratio	10.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,062,800
Open	0.8870
Previous Close	0.8910
Day's Range	0.8770 - 0.8930
52-Week Low	0.7320
52-Week High	1.0790
Beta	n/a
Holdings	n/a
Inception Date	Sep 29, 2025

About 159275

159275.SZ was created on 2025-09-29 by Hwabao. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159275
• Provider: Hwabao
• Index Tracked: CSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross

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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