Yinhua ChiNext Mid-Cap 200 Exchange-traded Open-ended Index Securities Investment Fund (SHE:159575)

China · Delayed Price · Currency is CNY

1.442

+0.006 (0.42%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	52.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.76%

Volume	231,100
Open	1.436
Previous Close	1.436
Day's Range	1.431 - 1.455
52-Week Low	1.231
52-Week High	1.979
Beta	0.84
Holdings	n/a
Inception Date	Jan 2, 2024

About 159575

159575.SZ was created on 2024-01-02 by Yinhua. The fund's investment portfolio concentrates primarily on mid cap equity. This fund adopts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking error. Under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking error of no more than 2%.

Asset Class Equity

Category Mid Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159575

Provider Yinhua

Index Tracked GEM MidCap 200 Index - CNY - Benchmark TR Gross

Performance

159575 had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.