Guolian Fund Management Co., Ltd. - Guolian CSI A50 ETF (SHE:159390)

Assets	132.10M
Expense Ratio	n/a
PE Ratio	17.75
Dividend (ttm)	0.03
Dividend Yield	2.23%
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	n/a
Payout Ratio	39.67%
1-Year Return	+3.67%

Volume	3,038,900
Open	1.217
Previous Close	1.217
Day's Range	1.210 - 1.217
52-Week Low	1.157
52-Week High	1.313
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 159390

The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159390
• Provider: Guolian
• Index Tracked: CSI A50 Index - CNY - Benchmark TR Gross

Performance

159390 had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	0.003 CNY	Jun 22, 2026
May 25, 2026	0.003 CNY	May 27, 2026
Apr 20, 2026	0.003 CNY	Apr 22, 2026
Mar 23, 2026	0.003 CNY	Mar 25, 2026
Feb 24, 2026	0.003 CNY	Feb 26, 2026
Jan 21, 2026	0.003 CNY	Jan 23, 2026

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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