Guotai S and P 500 Index Etf Cny (SHE:159612)

China flag China · Delayed Price · Currency is CNY
1.859
+0.015 (0.81%)
At close: Jun 6, 2025, 2:57 PM CST
26.81%
Assets n/a
Expense Ratio n/a
PE Ratio 27.07
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +26.81%
Volume 600,719,383
Open 1.835
Previous Close 1.844
Day's Range 1.823 - 1.871
52-Week Low 1.374
52-Week High 2.030
Beta n/a
Holdings n/a
Inception Date May 9, 2022

About 159612

159612.SZ was created on 2022-05-09 by Guotai. The fund's investment portfolio concentrates primarily on large cap equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159612
Provider Guotai
Index Tracked S&P 500

Performance

159612 had a total return of 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.73%.