Huabao ChiNext Artificial Intelligence ETF (SHE:159363)

China · Delayed Price · Currency is CNY

1.279

-0.012 (-0.93%)

At close: Sep 23, 2026

Assets	7.21B
Expense Ratio	n/a
PE Ratio	61.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+46.34%

Volume	398,165,900
Open	1.294
Previous Close	1.291
Day's Range	1.274 - 1.297
52-Week Low	0.769
52-Week High	1.595
Beta	n/a
Holdings	n/a
Inception Date	Dec 6, 2024

About 159363

The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159363

Provider Hwabao

Index Tracked Growth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross

Performance

159363 had a total return of 46.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.08%.