China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF (SHE:159570)

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	-23.76%

Volume	1,218,480,641
Open	1.486
Previous Close	1.490
Day's Range	1.462 - 1.495
52-Week Low	1.173
52-Week High	2.001
Beta	0.11
Holdings	n/a
Inception Date	Dec 28, 2023

About 159570

159570.SZ was created on 2023-12-28 by China Universal. The fund's investment portfolio concentrates primarily on health care equity.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159570
• Provider: China Universal
• Index Tracked: China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross

Performance

159570 had a total return of -23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.

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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