China Universal MSCI US 50 Exchange-traded Open-End Index Securities Investment Fund (QDII) (SHE:159577)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	32.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.36%

Volume	49,061,800
Open	1.719
Previous Close	1.716
Day's Range	1.694 - 1.719
52-Week Low	1.302
52-Week High	1.760
Beta	0.57
Holdings	n/a
Inception Date	Feb 5, 2024

About 159577

The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159577
• Provider: China Universal
• Index Tracked: MSCI US 50 Index - CNY - Benchmark TR Gross

Performance

159577 had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.28%.

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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