Wanjia Asset Management Co.,Ltd. - CSI 300 ETF (SHE:159393)

Assets	507.05M
Expense Ratio	n/a
PE Ratio	15.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.74%

Volume	5,987,000
Open	4.906
Previous Close	4.896
Day's Range	4.901 - 4.950
52-Week Low	4.542
52-Week High	5.376
Beta	n/a
Holdings	n/a
Inception Date	Feb 25, 2025

About 159393

159393.SZ was created on 2025-02-25 by Wanjia. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159393
• Provider: Wanjia
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

159393 had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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