Penghua CNI Vaccine and Biotechnology ETF (SHE:159657)

China · Delayed Price · Currency is CNY

0.5960

+0.0020 (0.34%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	28.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.62%

Volume	3,564,300
Open	0.5940
Previous Close	0.5940
Day's Range	0.5910 - 0.6020
52-Week Low	0.5170
52-Week High	0.7490
Beta	0.40
Holdings	n/a
Inception Date	Feb 22, 2023

About 159657

159657.SS was created on 2023-02-22 by Penghua. The fund's investment portfolio concentrates primarily on health care 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 Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159657

Provider Penghua

Index Tracked CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross

Performance

159657 had a total return of -19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.48%.