Huabao ChiNext Artificial Intelligence ETF (SHE:159363)

Assets	6.94B
Expense Ratio	n/a
PE Ratio	62.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+180.95%

Volume	693,894,600
Open	1.246
Previous Close	n/a
Day's Range	1.225 - 1.259
52-Week Low	0.440
52-Week High	1.353
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 180.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 91.12%.