ICBC Credit Suisse CNI 2000 Registered Open-End ETF (SHE:159543)

Assets	55.55M
Expense Ratio	0.52%
PE Ratio	35.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.50%

Volume	1,632,200
Open	1.542
Previous Close	1.540
Day's Range	1.532 - 1.553
52-Week Low	1.219
52-Week High	1.754
Beta	0.91
Holdings	n/a
Inception Date	Nov 9, 2023

About 159543

159543.SZ was created on 2023-11-09 by ICBC. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159543
• Provider: ICBC
• Index Tracked: CNI 2000 Index - CNY - Benchmark TR Net

Performance

159543 had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.

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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