Wanjia Asset Management Co.,Ltd. - Szse Chinext Composite Index ETF (SHE:159541)

Assets	97.50M
Expense Ratio	0.60%
PE Ratio	42.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.89%

Volume	4,007,300
Open	1.536
Previous Close	1.528
Day's Range	1.524 - 1.551
52-Week Low	1.367
52-Week High	1.874
Beta	1.00
Holdings	n/a
Inception Date	Oct 18, 2023

About 159541

159541.SZ was created on 2023-10-18 by Wanjia. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159541
• Provider: Wanjia
• Index Tracked: GEM Composite Index - CNY - Benchmark TR Gross

Performance

159541 had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.

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

Data Sources Report a data error