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

Assets	34.71B
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	-16.06%

Volume	1,236,543,500
Open	0.5560
Previous Close	0.5550
Day's Range	0.5460 - 0.5620
52-Week Low	0.5255
52-Week High	0.8180
Beta	1.16
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 -16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.