Guotai MSCI China A Rmb ESG Universal Index ETF (SHE:159621)

Assets	16.44M
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	+3.71%

Volume	n/a
Open	1.188
Previous Close	0.982
Day's Range	1.188 - 1.188
52-Week Low	1.096
52-Week High	1.254
Beta	0.55
Holdings	375
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Top 10 Holdings

24.14% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	4.45%
Cash	n/a	3.24%
Foxconn Industrial Internet Co., Ltd.	601138	2.72%
China Merchants Bank Co., Ltd.	600036	2.60%
Kweichow Moutai Co., Ltd.	600519	2.57%
Agricultural Bank of China Limited	601288	1.82%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.80%
NAURA Technology Group Co., Ltd.	002371	1.73%
Zhongji Innolight Co., Ltd.	300308	1.65%
Industrial and Commercial Bank of China Limited	601398	1.57%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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