China Universal NASDAQ 100 ETF (SHE:159660)

China · Delayed Price · Currency is CNY

2.482

+0.029 (1.18%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.65%
PE Ratio	34.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.17%

Volume	83,896,700
Open	2.469
Previous Close	2.453
Day's Range	2.466 - 2.484
52-Week Low	1.792
52-Week High	2.519
Beta	0.67
Holdings	n/a
Inception Date	Mar 30, 2023

About 159660

159660.SZ was created on 2023-03-30 by China Universal. 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 159660

Provider China Universal

Index Tracked NASDAQ 100 Index

Performance

159660 had a total return of 29.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.91%.