Fullgoal CSI 300 Index ETF (SHE:159300)

Assets	1.70B
Expense Ratio	0.20%
PE Ratio	15.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.01%

Volume	7,054,400
Open	4.957
Previous Close	4.941
Day's Range	4.944 - 4.990
52-Week Low	4.647
52-Week High	5.437
Beta	0.62
Holdings	n/a
Inception Date	May 23, 2024

About 159300

The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159300
• Provider: Wells Fargo
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

159300 had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

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