Hua An CSI Digital Economy Index ETF (SHE:159658)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	57.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.44%

Volume	2,995,000
Open	1.732
Previous Close	1.715
Day's Range	1.728 - 1.770
52-Week Low	1.380
52-Week High	2.377
Beta	0.93
Holdings	n/a
Inception Date	Sep 27, 2022

About 159658

159658.SZ was created on 2022-09-27 by HuaAn. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. in normal market conditions.Under this circumstance, the absolute value of the daily average tracking deviation of the Fund shall not exceed 0.2%, and the annual tracking error shall not exceed over 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159658
• Provider: HuaAn
• Index Tracked: CSI Digital Economy Index - CNY - Benchmark TR Gross

Performance

159658 had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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