Guotai CSI A500 Index ETF (SHE:159338)

Assets	24.91B
Expense Ratio	n/a
PE Ratio	19.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.99%

Volume	1,991,055,763
Open	1.207
Previous Close	1.205
Day's Range	1.197 - 1.208
52-Week Low	1.118
52-Week High	1.355
Beta	n/a
Holdings	n/a
Inception Date	Sep 26, 2024

About 159338

159338.SZ was created on 2024-09-26 by Guotai. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159338
• Provider: Guotai
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

159338 had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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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