China Universal CSI 100 ETF (SHE:159630)

China · Delayed Price · Currency is CNY

1.342

+0.004 (0.30%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	18.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.44%

Volume	52,300
Open	1.351
Previous Close	1.338
Day's Range	1.342 - 1.354
52-Week Low	1.289
52-Week High	1.533
Beta	0.64
Holdings	n/a
Inception Date	Oct 20, 2022

About 159630

159630.SZ was created on 2022-10-20 by China Universal. 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 159630

Provider China Universal

Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross

Performance

159630 had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.