Fullgoal Hang Seng Healthcare ETF (SHE:159506)

China · Delayed Price · Currency is CNY

1.330

+0.002 (0.15%)

At close: Sep 23, 2026

Assets	3.14B
Expense Ratio	0.60%
PE Ratio	20.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.02%

Volume	431,821,400
Open	1.339
Previous Close	1.328
Day's Range	1.327 - 1.352
52-Week Low	1.002
52-Week High	1.710
Beta	0.44
Holdings	n/a
Inception Date	Jun 14, 2023

About 159506

159506.SS was created on 2023-06-14 by Fullgoal. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159506

Provider Fullgoal

Index Tracked Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159506 had a total return of -18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.