Wanjia Asset Management Co Ltd - Wanjia CSI A500 ETF (SHE:159356)

Assets	900.68M
Expense Ratio	0.20%
PE Ratio	19.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.20%

Volume	19,793,800
Open	1.283
Previous Close	1.280
Day's Range	1.280 - 1.294
52-Week Low	1.165
52-Week High	1.455
Beta	n/a
Holdings	n/a
Inception Date	Nov 22, 2024

About 159356

159356.SZ was created on 2024-11-22 by Wanjia. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159356
• Provider: Wanjia
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

159356 had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

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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