China Universal Asset Management Co.,Ltd. - CSI Oil and Gas Resources Index ETF (SHE:159309)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	15.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.78%

Volume	36,083,500
Open	1.435
Previous Close	1.445
Day's Range	1.407 - 1.435
52-Week Low	1.000
52-Week High	1.894
Beta	0.42
Holdings	n/a
Inception Date	May 31, 2024

About 159309

159309.SZ was created on 2024-05-31 by China Universal. The fund's investment portfolio concentrates primarily on energy equity.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159309
• Provider: China Universal
• Index Tracked: CSI Oil and Gas Index Return - CNY - Benchmark TR Gross

Performance

159309 had a total return of 38.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

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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