Guotai CSI All Share Integrated Circuits Index ETF (SHE:159546)

Assets	576.42M
Expense Ratio	0.60%
PE Ratio	89.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.79%

Volume	62,635,400
Open	0.7960
Previous Close	0.7930
Day's Range	0.7880 - 0.8000
52-Week Low	0.5447
52-Week High	1.1760
Beta	1.33
Holdings	n/a
Inception Date	Oct 11, 2023

About 159546

The fund's investment portfolio concentrates primarily on information technology equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159546
• Provider: Guotai
• Index Tracked: CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross

Performance

159546 had a total return of 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.68%.

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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