Hua An HuaAn CSI A500 ETF (SHE:159359)

China · Delayed Price · Currency is CNY

1.263

+0.001 (0.08%)

At close: Sep 22, 2026

Assets	n/a
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	+5.08%

Volume	20,222,800
Open	1.265
Previous Close	1.262
Day's Range	1.262 - 1.277
52-Week Low	1.173
52-Week High	1.425
Beta	n/a
Holdings	n/a
Inception Date	Nov 19, 2024

About 159359

159359.SZ was created on 2024-11-19 by HuaAn. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159359

Provider HuaAn

Index Tracked CSI A500 Index - CNY - Benchmark TR Gross

Performance

159359 had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.