Guotai CSI Machine Tool Index ETF (SHE:159667)
China · Delayed Price · Currency is CNY 0.9080
+0.0320 (3.65%)
At close: Jun 18, 2026
145.41% (1Y)
| Assets | 2.88B |
| Expense Ratio | n/a |
| PE Ratio | 47.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +145.41% |
| Volume | 358,738,000 |
| Open | 0.8650 |
| Previous Close | 0.8760 |
| Day's Range | 0.8650 - 0.9150 |
| 52-Week Low | 0.3583 |
| 52-Week High | 0.9150 |
| Beta | 0.92 |
| Holdings | 84 |
| Inception Date | Oct 12, 2022 |
About 159667
159667.SS was created on 2022-10-12 by Guotai. The fund's investment portfolio concentrates primarily on industrials equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Industrials
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159667
Provider Guotai
Index Tracked China Securities Machine Tool Index. - CNY - Benchmark TR Gross
Performance
159667 had a total return of 145.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.29%.
Top 10 Holdings
54.78% of assets| Name | Symbol | Weight |
|---|---|---|
| HGTECH Company Limited | 000988 | 14.14% |
| Han's Laser Technology Industry Group Co., Ltd. | 002008 | 6.37% |
| Himile Mechanical Science and Technology (Shandong) Co., Ltd | 002595 | 5.32% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 5.18% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 4.76% |
| China Tungsten And Hightech Materials Co.,Ltd | 000657 | 4.71% |
| Leader Harmonious Drive Systems Co., Ltd. | 688017 | 4.64% |
| Avic Aviation High-Technology Co., Ltd. | 600862 | 3.69% |
| Jiangxi Special Electric Motor Co.,Ltd | 002176 | 3.10% |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited | 300083 | 2.87% |