Guotai CSI Machine Tool Index ETF (SHE:159667)

Assets	2.19B
Expense Ratio	n/a
PE Ratio	49.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.31%

Volume	181,999,183
Open	0.6670
Previous Close	0.6640
Day's Range	0.6530 - 0.6720
52-Week Low	0.4567
52-Week High	0.9320
Beta	1.00
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 29.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.61%.

Top 10 Holdings

62.44% of assets

Name	Symbol	Weight
HGTECH Company Limited	000988	16.10%
Han's Laser Technology Industry Group Co., Ltd.	002008	13.13%
Xiamen Tungsten Co.,Ltd.	600549	6.24%
China Tungsten And Hightech Materials Co.,Ltd	000657	6.09%
Guangdong Dtech Technology Co., Ltd.	301377	4.79%
Leader Harmonious Drive Systems Co., Ltd.	688017	4.28%
Shenzhen Inovance Technology Co.,Ltd	300124	3.85%
Himile Mechanical Science and Technology (Shandong) Co., Ltd	002595	2.88%
Shareate Tools Ltd.	688257	2.66%
Guangdong Create Century Intelligent Equipment Group Corporation Limited	300083	2.42%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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