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

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%.