Fullgoal Shenzhen 50 Index ETF (SHE:159350)

China flag China · Delayed Price · Currency is CNY
1.125
-0.008 (-0.71%)
At close: May 30, 2025, 2:57 PM CST
7.45%
Assets 330.97M
Expense Ratio 0.60%
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 +7.45%
Volume 32,402,700
Open 1.133
Previous Close 1.133
Day's Range 1.119 - 1.133
52-Week Low 0.917
52-Week High 1.370
Beta n/a
Holdings n/a
Inception Date Nov 30, 2023

About 159350

159350.SZ was created on 2023-11-30 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159350
Provider Fullgoal
Index Tracked SSE 50 Index

Performance

159350 had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.