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

China · Delayed Price · Currency is CNY

2.456

+0.024 (0.99%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.92%

Volume	95,856,857
Open	2.449
Previous Close	2.432
Day's Range	2.442 - 2.458
52-Week Low	1.767
52-Week High	2.477
Beta	0.69
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 29.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.10%.