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Axa Spdb Investment Managers Co., Ltd. - A500 ETF Index (SHE:159376)

China flag China · Delayed Price · Currency is CNY
1.309
+0.002 (0.15%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ratio19.76
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.72%
Volume5,608,100
Open1.313
Previous Close1.307
Day's Range1.309 - 1.323
52-Week Low1.222
52-Week High1.476
Betan/a
Holdingsn/a
Inception DateJan 13, 2025

About 159376

159376.SZ was created on 2025-01-13 by AXA. The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159376
Provider AXA
Index Tracked CSI A500 Index - CNY - Benchmark TR Gross

Performance

159376 had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.