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Fullgoal CSI State-Owned Enterprises Reform Index Fund (SHE:159528)

China flag China · Delayed Price · Currency is CNY
1.242
0.00 (0.00%)
At close: Sep 22, 2026
Assets8.97M
Expense Ratio0.60%
PE Ratio17.66
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.15%
Volume66,400
Open1.230
Previous Close1.242
Day's Range1.230 - 1.249
52-Week Low1.143
52-Week High1.379
Beta0.59
Holdingsn/a
Inception DateMay 7, 2024

About 159528

Fullgoal CSI State-Owned Enterprise Reform Index Grading Fund is headquartered in Shanghai, China.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159528
Provider Fullgoal
Index Tracked CSI State-owned Enterprise Reform Index- CNY - Benchmark TR Gross

Performance

159528 had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.