Guotai CSI Construction and Engineering ETF (SHE:159619)
China · Delayed Price · Currency is CNY 1.021
+0.002 (0.20%)
At close: Aug 7, 2025, 2:57 PM CST
0.20% (1Y)
| Assets | 283.00M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.08% |
| Volume | 17,133,400 |
| Open | 1.014 |
| Previous Close | 1.019 |
| Day's Range | 1.011 - 1.027 |
| 52-Week Low | 0.775 |
| 52-Week High | 1.130 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 9, 2022 |
About 159619
159619.SZ was created on 2022-02-09 by Guotai. The fund's investment portfolio concentrates primarily on industrials equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Industrials
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159619
Provider Guotai
Index Tracked CSI Infrastructure Index - CNY - Benchmark TR Gross
Performance
159619 had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.89%.