China Merchants NASDAQ-100 ETF (QDII) (SHE:159659)

Assets	n/a
Expense Ratio	n/a
PE Ratio	33.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.02%

Volume	87,657,520
Open	2.019
Previous Close	2.019
Day's Range	2.015 - 2.024
52-Week Low	1.466
52-Week High	2.119
Beta	0.47
Holdings	n/a
Inception Date	Apr 12, 2023

About 159659

159659.SZ was created on 2023-04-12 by China Merchants. The fund's investment portfolio concentrates primarily on large cap equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159659
• Provider: China Merchants
• Index Tracked: NASDAQ 100 Index

Performance

159659 had a total return of 37.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.83%.