Yinhua Cni Hk Connect Innovative Drug Index ETF (SHE:159567)
China
· Delayed Price · Currency is CNY 1.258
+0.007 (0.56%)
At close: Apr 30, 2025, 2:57 PM CST
46.96% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.96% |
| Volume | 566,730,300 |
| Open | 1.260 |
| Previous Close | 1.251 |
| Day's Range | 1.242 - 1.273 |
| 52-Week Low | 0.781 |
| 52-Week High | 1.324 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 3, 2024 |
About 159567
159567.SZ was created on 2024-01-03 by Yinhua. The fund's investment portfolio concentrates primarily on health care equity.
Asset Class Equity
Category Health Care
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159567
Provider Yinhua
Index Tracked China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross
Performance
159567 had a total return of 46.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.