China Universal Asset Management Co. Ltd. - China Universal CSI 2000 Index ETF (SHE:159536)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.21%

Volume	5,168,500
Open	1.468
Previous Close	1.455
Day's Range	1.451 - 1.468
52-Week Low	1.150
52-Week High	1.643
Beta	0.74
Holdings	n/a
Inception Date	Sep 13, 2023

About 159536

159536.SZ was created on 2023-09-13 by Penghua. The fund's investment portfolio concentrates primarily on small cap equity.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159536
• Provider: Penghua
• Index Tracked: CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

Performance

159536 had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

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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