ICBC Credit Suisse CNI HK STOCK CONNECT TECH30 ETF (SHE:159636)

China · Delayed Price · Currency is CNY

0.5070

+0.0080 (1.60%)

At close: Sep 22, 2026

Assets	34.14B
Expense Ratio	0.52%
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	-34.03%

Volume	683,051,360
Open	0.5050
Previous Close	0.4990
Day's Range	0.5050 - 0.5150
52-Week Low	0.4560
52-Week High	0.8180
Beta	0.91
Holdings	n/a
Inception Date	Jun 30, 2022

About 159636

159636.SZ was created on 2022-06-30 by ICBC. The fund's investment portfolio concentrates primarily on information technology equity. Closely track underlying index,Tightly track the target and minimize the deviation,

Asset Class Equity

Category Information Technology

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159636

Provider ICBC

Index Tracked China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross

Performance

159636 had a total return of -34.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.