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Fullgoal CSI A50 Index Fund (SHE:159591)

China flag China · Delayed Price · Currency is CNY
1.339
-0.007 (-0.52%)
At close: Sep 23, 2026
Assets453.51M
Expense Ratio0.20%
PE Ratio17.80
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.29%
Volume15,000,600
Open1.347
Previous Close1.346
Day's Range1.339 - 1.348
52-Week Low1.270
52-Week High1.457
Beta0.47
Holdingsn/a
Inception DateMar 7, 2024

About 159591

159591.SZ was created on 2024-03-07 by Wells Fargo. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159591
Provider Wells Fargo
Index Tracked CSI A50 Index - CNH - Benchmark TR Gross

Performance

159591 had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.