Guotai SZSE Chinext 50 index ETF (SHE:159375)

Assets	285.22M
Expense Ratio	0.20%
PE Ratio	35.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.28%

Volume	20,321,500
Open	0.7200
Previous Close	0.7130
Day's Range	0.7110 - 0.7300
52-Week Low	0.6044
52-Week High	0.9650
Beta	n/a
Holdings	n/a
Inception Date	Dec 30, 2024

About 159375

159375.SZ was created on 2024-12-30 by Guotai. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159375
• Provider: Guotai
• Index Tracked: ChiNext 50 Index - CNY - Benchmark TR Net

Performance

159375 had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.52%.

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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