Guotai CSI Semiconductor Material and Equipment Thematic ETF Fund (SHE:159516)
China · Delayed Price · Currency is CNY 1.029
-0.021 (-2.00%)
At close: May 8, 2026
94.70% (1Y)
| Assets | 22.08B |
| Expense Ratio | 0.60% |
| PE Ratio | 77.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +94.70% |
| Volume | 1,526,987,000 |
| Open | 1.033 |
| Previous Close | 1.050 |
| Day's Range | 1.018 - 1.050 |
| 52-Week Low | 0.488 |
| 52-Week High | 1.073 |
| Beta | 1.18 |
| 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 94.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.76%.