Yinhua Fund Management Co.Ltd - A 500 ETF (SHE:159339)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	19.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.28%

Volume	40,974,300
Open	1.219
Previous Close	1.215
Day's Range	1.214 - 1.228
52-Week Low	1.126
52-Week High	1.365
Beta	n/a
Holdings	n/a
Inception Date	Sep 26, 2024

About 159339

159339.SZ was created on 2024-09-26 by Yinhua. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159339
• Provider: Yinhua
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

159339 had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

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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