Guotai MSCI China A Rmb ESG Universal Index ETF (SHE:159621)
China · Delayed Price · Currency is CNY 0.9820
+0.0060 (0.61%)
Jun 23, 2025, 4:00 PM EDT
3.59% (1Y)
| Assets | 13.28M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.31% |
| Volume | 1,855,800 |
| Open | 0.9740 |
| Previous Close | 0.9760 |
| Day's Range | 0.9680 - 0.9840 |
| 52-Week Low | 0.9340 |
| 52-Week High | 1.2390 |
| Beta | 0.59 |
| Holdings | 360 |
| Inception Date | Aug 30, 2022 |
About 159621
159621.SS was created on 2022-08-30 by Cathay. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159621
Provider Cathay
Index Tracked MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross
Performance
159621 had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 4.61% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.05% |
| China Merchants Bank Co., Ltd. | 600036 | 3.24% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 3.07% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.71% |
| Agricultural Bank of China Limited | 601288 | 2.44% |
| Cash | n/a | 2.16% |
| Industrial and Commercial Bank of China Limited | 601398 | 1.86% |
| Industrial Bank Co., Ltd. | 601166 | 1.66% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 1.48% |