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

China · Delayed Price · Currency is CNY

2.106

+0.010 (0.48%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	27.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.45%

Volume	23,429,772
Open	2.118
Previous Close	2.096
Day's Range	2.103 - 2.128
52-Week Low	1.695
52-Week High	2.128
Beta	0.28
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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.