CCB Principal Asset Management Co Ltd - CCB CSI Agriculture And Animal Husbandry Thematic ETF (SHE:159616)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	20.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.86%

Volume	15,583,400
Open	0.7750
Previous Close	0.7740
Day's Range	0.7660 - 0.7750
52-Week Low	0.7330
52-Week High	1.0500
Beta	0.50
Holdings	n/a
Inception Date	Jul 21, 2022

About 159616

CCB Principal Asset Management Co Ltd - CCBP Agriculture ETF is headquartered in China.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159616
• Provider: CCB
• Index Tracked: China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross

Performance

159616 had a total return of -6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.75%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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