Fullgoal HSI SCHK Index ETF (SHE:159365)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.65%

Volume	327,000
Open	0.9850
Previous Close	0.9780
Day's Range	0.9790 - 0.9880
52-Week Low	0.8930
52-Week High	1.2090
Beta	n/a
Holdings	n/a
Inception Date	Jun 18, 2025

About 159365

159365.SS was created on 2025-06-18 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159365
• Provider: Fullgoal
• Index Tracked: Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross

Performance

159365 had a total return of -10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.79%.

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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