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

Assets	n/a
Expense Ratio	n/a
PE Ratio	28.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.13%

Volume	23,413,100
Open	2.090
Previous Close	2.089
Day's Range	2.053 - 2.111
52-Week Low	1.171
52-Week High	2.287
Beta	n/a
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 37.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.92%.