Guotai Cni Green Electricity Index ETF (SHE:159669)

China · Delayed Price · Currency is CNY

1.108

-0.006 (-0.54%)

At close: Sep 22, 2026

Assets	214.47M
Expense Ratio	0.60%
PE Ratio	19.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.21%

Volume	1,248,900
Open	1.116
Previous Close	1.114
Day's Range	1.108 - 1.120
52-Week Low	1.060
52-Week High	1.319
Beta	0.25
Holdings	n/a
Inception Date	Dec 29, 2022

About 159669

159669.SZ was created on 2022-12-29 by Guotai. The fund's investment portfolio concentrates primarily on utilities equity. Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity

Category Utilities

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159669

Provider Guotai

Index Tracked National Securities Green Power Index - CNY - Benchmark TR Gross

Performance

159669 had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.