Hua An Fund Management-CNI Biomedicine Index ETF (SHE:159508)

Assets	n/a
Expense Ratio	0.60%
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	-10.18%

Volume	9,237,900
Open	0.8320
Previous Close	0.8330
Day's Range	0.8260 - 0.8430
52-Week Low	0.6540
52-Week High	0.9400
Beta	0.34
Holdings	n/a
Inception Date	Jun 29, 2023

About 159508

159508.SZ was created on 2023-06-29 by HuaAn. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159508
• Provider: HuaAn
• Index Tracked: National Securities Biomedical Index - CNY - Benchmark TR Gross

Performance

159508 had a total return of -10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.20%.

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

Data Sources Report a data error