Penghua CSI Traditional Chinese Medicine Index ETF (SHE:159647)
China
· Delayed Price · Currency is CNY 0.9460
-0.0100 (-1.05%)
Last updated: Apr 28, 2025
-11.17% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | -11.17% |
| Volume | 198,430,944 |
| Open | 0.9530 |
| Previous Close | 0.9560 |
| Day's Range | 0.9460 - 0.9530 |
| 52-Week Low | 0.8400 |
| 52-Week High | 1.2050 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jul 20, 2022 |
About 159647
159647.SS was created on 2022-07-20 by Penghua. 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. The Fund strives to control the daily average tracking deviation within 0.2% , and the annual tracking error within 2% .
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159647
Provider Penghua
Index Tracked CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross
Performance
159647 had a total return of -11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.90%.
Top 10 Holdings
54.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Yunnan Baiyao Group Co.,Ltd | 000538 | 10.48% |
| Zhangzhou Pientzehuang Pharmaceutical., Ltd | 600436 | 9.65% |
| Dong-E-E-Jiao Co.,Ltd. | 000423 | 6.30% |
| Beijing Tongrentang Co., Ltd | 600085 | 6.21% |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 000999 | 5.08% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 600332 | 4.46% |
| Jilin Aodong Pharmaceutical Group Co., Ltd. | 000623 | 3.67% |
| Shijiazhuang Yiling Pharmaceutical Co., Ltd. | 002603 | 2.98% |
| Tasly Pharmaceutical Group Co., Ltd | 600535 | 2.89% |
| Zhejiang Jolly Pharmaceutical Co.,LTD | 300181 | 2.40% |