China Universal Asset Management Co.,Ltd. - CSI Oil and Gas Resources Index ETF (SHE:159309)
China · Delayed Price · Currency is CNY 1.561
-0.008 (-0.51%)
At close: Apr 3, 2026
63.11% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 12.87 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +63.11% |
| Volume | 51,785,560 |
| Open | 1.583 |
| Previous Close | 1.569 |
| Day's Range | 1.552 - 1.588 |
| 52-Week Low | 0.805 |
| 52-Week High | 1.894 |
| Beta | n/a |
| 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 63.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.47%.