Penghua CSI Traditional Chinese Medicine Index ETF (SHE:159647)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.00%

Volume	10,775,500
Open	0.8790
Previous Close	0.8790
Day's Range	0.8740 - 0.8810
52-Week Low	0.7880
52-Week High	1.0650
Beta	0.21
Holdings	55
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 -13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.99%.

Top 10 Holdings

57.08% of assets

Name	Symbol	Weight
Yunnan Baiyao Group Co.,Ltd	000538	9.98%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.	600436	9.56%
Dong-E-E-Jiao Co., Ltd.	000423	6.28%
Jilin Aodong Pharmaceutical Group Co., Ltd.	000623	5.21%
Guangdong Zhongsheng Pharmaceutical Co., Ltd.	002317	5.13%
Beijing Tongrentang Co., Ltd	600085	4.87%
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	000999	4.60%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	600332	4.33%
Shijiazhuang Yiling Pharmaceutical Co., Ltd.	002603	3.85%
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited	600329	3.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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