Invesco CSI A500 Index ETF (SHE:159353)

Assets	6.14B
Expense Ratio	n/a
PE Ratio	19.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.82%

Volume	138,245,862
Open	1.224
Previous Close	1.224
Day's Range	1.216 - 1.227
52-Week Low	1.129
52-Week High	1.370
Beta	n/a
Holdings	n/a
Inception Date	Sep 24, 2024

About 159353

The fund's investment portfolio concentrates primarily on extended market equity.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159353
• Provider: Invesco Great Wall
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

159353 had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	0.0063 CNY	Jun 25, 2025

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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