Wanjia Asset Management Co Ltd - CSI 300 Growth Index ETF (SHE:159656)

China · Delayed Price · Currency is CNY

1.199

+0.003 (0.25%)

Sep 22, 2026, 4:00 PM EDT

Assets	259.37M
Expense Ratio	0.60%
PE Ratio	22.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.41%

Volume	7,279,300
Open	1.207
Previous Close	1.196
Day's Range	1.197 - 1.217
52-Week Low	1.049
52-Week High	1.392
Beta	0.77
Holdings	n/a
Inception Date	Dec 28, 2022

About 159656

159656.SZ was created on 2022-12-28 by Wanjia. The fund's investment portfolio concentrates primarily on extended market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Extended Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159656

Provider Wanjia

Index Tracked CSI 300 Growth Index - CNY - Benchmark TR Gross

Performance

159656 had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.