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Pengyang Asset Management Co Ltd. - CSI State-Owned Enterprises Dividend Index ETF (SHE:159515)

China flag China · Delayed Price · Currency is CNY
1.195
0.00 (0.00%)
At close: Sep 22, 2026
Assets50.44M
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.51%
Volume592,700
Open1.189
Previous Close1.195
Day's Range1.189 - 1.196
52-Week Low1.055
52-Week High1.279
Beta0.17
Holdingsn/a
Inception DateAug 14, 2023

About 159515

159515.SZ was created on 2023-08-14 by Pengyang. The fund's investment portfolio concentrates primarily on high dividend yield equity.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159515
Provider Pengyang
Index Tracked CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net

Performance

159515 had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.