Fullgoal CSI 500 Index ETF (SHE:159500)

Assets	243.64M
Expense Ratio	0.65%
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	+13.79%

Volume	9,435,900
Open	1.186
Previous Close	1.181
Day's Range	1.177 - 1.195
52-Week Low	0.989
52-Week High	1.364
Beta	n/a
Holdings	n/a
Inception Date	Aug 20, 2025

About 159500

159500.SZ was created on 2025-08-20 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159500
• Provider: Fullgoal
• Index Tracked: CSI 500 Index Yeild - CNY - Benchmark TR Gross

Performance

159500 had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.

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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