Yinhua Cni Hk Connect Innovative Drug Index ETF (SHE:159567)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	14.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-22.91%

Volume	1,499,496,538
Open	0.7180
Previous Close	0.7200
Day's Range	0.7060 - 0.7230
52-Week Low	0.5720
52-Week High	0.9640
Beta	0.14
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 -22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

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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