ICBC Credit Suisse CNI Semiconductor Chips Index ETF (SHE:159665)

China · Delayed Price · Currency is CNY

2.467

+0.019 (0.78%)

At close: Sep 22, 2026

Assets	408.91M
Expense Ratio	0.52%
PE Ratio	88.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.73%

Volume	18,443,000
Open	2.500
Previous Close	2.448
Day's Range	2.453 - 2.533
52-Week Low	1.615
52-Week High	3.644
Beta	1.16
Holdings	n/a
Inception Date	Dec 22, 2022

About 159665

159665.SZ was created on 2022-12-22 by ICBC. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the target index.

Asset Class Equity

Category Information Technology

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159665

Provider ICBC

Index Tracked National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross

Performance

159665 had a total return of 40.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.59%.