Guotai CSI Construction and Engineering ETF (SHE:159619)

China · Delayed Price · Currency is CNY

0.9140

-0.0040 (-0.44%)

At close: Sep 22, 2026

Assets	67.93M
Expense Ratio	0.60%
PE Ratio	9.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.87%

Volume	3,934,400
Open	0.9180
Previous Close	0.9180
Day's Range	0.9120 - 0.9190
52-Week Low	0.8970
52-Week High	1.1670
Beta	0.45
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 -12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.79%.