China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu (SHE:159552)

China · Delayed Price · Currency is CNY

2.339

-0.005 (-0.21%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	33.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.43%

Volume	78,860,100
Open	2.356
Previous Close	2.344
Day's Range	2.324 - 2.362
52-Week Low	1.830
52-Week High	2.455
Beta	0.73
Holdings	n/a
Inception Date	Jun 19, 2024

About 159552

159552.SZ was created on 2024-06-19 by China Merchants. The fund's investment portfolio concentrates primarily on small cap equity. Through scientific investment methods and strict investment discipline, the Fund strives to control the growth rate of the net asset value of the Funds shares. The absolute value of the daily average tracking deviation from the performance benchmark does not exceed 0.35%, and the annualized tracking error does not exceed 6.5%.

Asset Class Equity

Category Small Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159552

Provider China Merchants

Index Tracked CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

Performance

159552 had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.34%.