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China Universal CNI Free Cash Flow Index ETF (SHE:159276)

China flag China · Delayed Price · Currency is CNY
1.090
-0.004 (-0.37%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.51%
Volume2,985,601
Open1.094
Previous Close1.094
Day's Range1.090 - 1.098
52-Week Low0.974
52-Week High1.326
Betan/a
Holdingsn/a
Inception DateJul 17, 2025

About 159276

159276.SZ was created on 2025-07-17 by China Universal. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159276
Provider China Universal
Index Tracked CSI Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159276 had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.