Guotai CSI Semiconductor Material and Equipment Thematic ETF Fund (SHE:159516)

Assets	44.89B
Expense Ratio	0.60%
PE Ratio	77.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+112.82%

Volume	2,865,510,495
Open	0.7150
Previous Close	0.7140
Day's Range	0.7110 - 0.7220
52-Week Low	0.3265
52-Week High	1.0530
Beta	1.19
Holdings	n/a
Inception Date	Jul 21, 2023

About 159516

159516.SZ was created on 2023-07-21 by Guotai. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159516
• Provider: Guotai
• Index Tracked: CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net

Performance

159516 had a total return of 112.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.52%.

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

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