ICBC Credit Suisse CSI SH-SZ-HK Gold Industry Equity ETF (SHE:159315)

China · Delayed Price · Currency is CNY

1.646

-0.026 (-1.56%)

At close: Sep 22, 2026

Assets	151.14M
Expense Ratio	0.52%
PE Ratio	16.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.22%

Volume	12,217,000
Open	1.678
Previous Close	1.672
Day's Range	1.642 - 1.678
52-Week Low	1.270
52-Week High	2.758
Beta	0.77
Holdings	n/a
Inception Date	May 30, 2024

About 159315

159315.SS was created on 2024-05-30 by ICBC. The fund's investment portfolio concentrates primarily on materials equity. Closely track the benchmark index, seek to minimize tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the benchmark index.

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159315

Provider ICBC

Index Tracked CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross

Performance

159315 had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.80%.