China Universal Asset Management Co. Ltd. - CSI All Share Software Index ETF (SHE:159590)
China · Delayed Price · Currency is CNY 1.113
+0.006 (0.54%)
At close: May 8, 2026
5.30% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 82.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.30% |
| Volume | 78,629,100 |
| Open | 1.120 |
| Previous Close | 1.107 |
| Day's Range | 1.100 - 1.128 |
| 52-Week Low | 0.972 |
| 52-Week High | 1.450 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 28, 2024 |
About 159590
159590.SZ was created on 2024-10-28 by China Universal. The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159590
Provider China Universal
Index Tracked CSI All-Share Software Index - CNY - Benchmark TR Gross
Performance
159590 had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.