Wanjia Asset Management Co. Ltd. - Cni 2000 Index ETF (SHE:159628)

China · Delayed Price · Currency is CNY

1.420

+0.002 (0.14%)

At close: Sep 22, 2026

Assets	455.94M
Expense Ratio	0.60%
PE Ratio	36.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.57%

Volume	36,588,100
Open	1.422
Previous Close	1.418
Day's Range	1.414 - 1.431
52-Week Low	1.198
52-Week High	1.599
Beta	0.69
Holdings	n/a
Inception Date	Jun 29, 2022

About 159628

159628.SZ was created on 2022-06-29 by Wanjia. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159628

Provider Wanjia

Index Tracked China National Securities 2000 Index - CNY - Benchmark TR Gross

Performance

159628 had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.