China Universal Asset Management Co. Ltd. - CSI All Share Software Index ETF (SHE:159590)

Assets	n/a
Expense Ratio	n/a
PE Ratio	81.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-26.97%

Volume	58,286,573
Open	0.8780
Previous Close	0.8730
Day's Range	0.8770 - 0.8960
52-Week Low	0.8140
52-Week High	1.4500
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 -26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.01%.

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

Data Sources Report a data error