Penghua CNI HK Connect Innovative Drug Index ETF (SHE:159286)

Assets	n/a
Expense Ratio	n/a
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	-23.95%

Volume	144,297,900
Open	0.7640
Previous Close	0.7620
Day's Range	0.7630 - 0.7770
52-Week Low	0.6080
52-Week High	1.0350
Beta	n/a
Holdings	n/a
Inception Date	Sep 2, 2025

About 159286

159286.SZ was created on 2025-09-02 by Penghua. The fund's investment portfolio concentrates primarily on health care equity.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159286
• Provider: Penghua
• Index Tracked: CNI HK Connect Innovative Drug Index - CNY - Benchmark TR Net

Performance

159286 had a total return of -23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.17%.

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