Rongtong Fund Management Co., Ltd. - CSI A500 Index ETF (SHE:159379)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.88%

Volume	5,213,600
Open	1.359
Previous Close	1.346
Day's Range	1.346 - 1.363
52-Week Low	1.212
52-Week High	1.494
Beta	n/a
Holdings	n/a
Inception Date	Jan 9, 2025

About 159379

159379.SZ was created on 2025-01-09 by Rongtong. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159379
• Provider: Rongtong
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

159379 had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.59%.

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

Data Sources Report a data error