Rongtong Fund Management Co., Ltd. - C-Soe Ti ETF (SHE:159335)
China · Delayed Price · Currency is CNY 1.328
-0.020 (-1.48%)
At close: Oct 14, 2025
-1.48% (1Y)
| 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 | +16.70% |
| Volume | 5,289,100 |
| Open | 1.348 |
| Previous Close | 1.348 |
| Day's Range | 1.323 - 1.362 |
| 52-Week Low | 1.070 |
| 52-Week High | 1.358 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 22, 2024 |
About 159335
The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159335
Provider Rongtong
Performance
159335 had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.82%.