Rongtong Fund Management Co., Ltd. - C-Soe Ti ETF (SHE:159335)

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	+17.53%

Volume	1,830,200
Open	1.516
Previous Close	1.502
Day's Range	1.493 - 1.516
52-Week Low	1.188
52-Week High	1.725
Beta	0.75
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
• Index Tracked: CSI Chengtong Central Enterprise Science and Technology Innovation Index - CNY - Benchmark TR Net

Performance

159335 had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.00%.

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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