Hua An Nasdaq 100 index ETF (SHE:159632)

China · Delayed Price · Currency is CNY

2.554

+0.046 (1.83%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.80%
PE Ratio	35.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.38%

Volume	107,409,600
Open	2.567
Previous Close	2.508
Day's Range	2.544 - 2.569
52-Week Low	1.858
52-Week High	2.611
Beta	0.50
Holdings	n/a
Inception Date	Jul 21, 2022

About 159632

159632.SZ was created on 2022-07-21 by HuaAn. The fund's investment portfolio concentrates primarily on large cap equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159632

Provider HuaAn

Index Tracked NASDAQ 100 Index

Performance

159632 had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.29%.