Guotai S and P 500 Index Etf Cny (SHE:159612)
China
· Delayed Price · Currency is CNY 1.820
-0.011 (-0.60%)
Last updated: Jun 17, 2025
| 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 | +22.89% |
| Volume | 158,873,729 |
| Open | 1.835 |
| Previous Close | 1.831 |
| Day's Range | 1.817 - 1.841 |
| 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 22.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.25%.