China Universal CSI Non-ferrous Metal Sub-industry ETF (SHE:159652)

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.26%

Volume	175,961,446
Open	0.9950
Previous Close	0.9970
Day's Range	0.9910 - 1.0010
52-Week Low	0.7370
52-Week High	1.0860
Beta	n/a
Holdings	n/a
Inception Date	Jan 16, 2023

About 159652

159652.SZ was created on 2023-01-16 by China Universal. The fund's investment portfolio concentrates primarily on materials equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159652
• Provider: China Universal
• Index Tracked: CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross

Performance

159652 had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.