Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Ind ETF (SHE:159519)

Assets	99.95M
Expense Ratio	0.65%
PE Ratio	9.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.34%

Volume	22,005,400
Open	1.766
Previous Close	1.766
Day's Range	1.757 - 1.772
52-Week Low	1.613
52-Week High	1.843
Beta	0.22
Holdings	n/a
Inception Date	Aug 23, 2023

About 159519

159519.SZ was created on 2023-08-23 by Cathay. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159519
• Provider: Cathay
• Index Tracked: CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159519 had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.12%.

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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