Huatai-Pinebridge Fund Management Co., Ltd. - SZSE Chinext 50 Index ETF (SHE:159383)

China · Delayed Price · Currency is CNY

1.670

+0.003 (0.18%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	n/a
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	+10.96%

Volume	4,431,600
Open	1.683
Previous Close	1.667
Day's Range	1.665 - 1.708
52-Week Low	1.417
52-Week High	2.435
Beta	n/a
Holdings	n/a
Inception Date	Feb 5, 2025

About 159383

The fund's investment portfolio concentrates primarily on target outcome asset allocation. Closely tracks the performance of the underlying index, aiming to minimize tracking deviation and tracking error

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159383

Provider PineBridge Investments

Index Tracked ChiNext 50 Index - CNY - Benchmark TR Gross

Performance

159383 had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.34%.