Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Ind ETF (SHE:159519)
China · Delayed Price · Currency is CNY 1.726
+0.022 (1.29%)
Apr 1, 2026, 4:00 PM EDT
17.26% (1Y)
| Assets | 132.44M |
| Expense Ratio | 0.65% |
| PE Ratio | 8.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.76% |
| Volume | 12,199,900 |
| Open | 1.721 |
| Previous Close | 1.704 |
| Day's Range | 1.718 - 1.732 |
| 52-Week Low | 1.303 |
| 52-Week High | 1.832 |
| Beta | 0.28 |
| 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 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.