China Universal Asset Management Co. Ltd. - China Universal CNI Hong Kong Connect Internet Index ETF (SHE:159280)

Assets	n/a
Expense Ratio	0.50%
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	-41.20%

Volume	5,221,100
Open	0.6790
Previous Close	0.6750
Day's Range	0.6630 - 0.6810
52-Week Low	0.6060
52-Week High	1.1650
Beta	n/a
Holdings	n/a
Inception Date	Aug 6, 2025

About 159280

159280.SZ was created on 2025-08-06 by China Universal. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159280
• Provider: China Universal
• Index Tracked: CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross

Performance

159280 had a total return of -41.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.63%.

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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