CPIC CNI ESG 300 ETF (SHE:159653)

China · Delayed Price · Currency is CNY

1.171

0.00 (0.00%)

At close: Sep 22, 2026

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	+0.86%

Volume	21,700
Open	1.167
Previous Close	1.171
Day's Range	1.167 - 1.182
52-Week Low	1.122
52-Week High	1.380
Beta	0.53
Holdings	n/a
Inception Date	Mar 6, 2023

About 159653

159653.SZ was created on 2023-03-06 by CPIC. 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.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159653

Provider CPIC

Index Tracked China Securities ESG300 Index - CNY - Benchmark TR Gross

Performance

159653 had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.