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

China · Delayed Price · Currency is CNY

1.562

+0.004 (0.26%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	25.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.91%

Volume	69,813,200
Open	1.558
Previous Close	1.558
Day's Range	1.556 - 1.576
52-Week Low	1.261
52-Week High	2.315
Beta	1.03
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 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.