Fullgoal CSI Dividend Low Volatility Index ETF (SHE:159525)

Assets	487.18M
Expense Ratio	n/a
PE Ratio	7.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.03%

Volume	23,516,400
Open	1.104
Previous Close	1.105
Day's Range	1.099 - 1.106
52-Week Low	0.926
52-Week High	1.168
Beta	-0.06
Holdings	n/a
Inception Date	May 7, 2024

About 159525

159525.SZ was created on 2024-05-07 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159525
• Provider: Fullgoal
• Index Tracked: CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross

Performance

159525 had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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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