Guotai Cni Green Electricity Index ETF (SHE:159669)

Assets	271.23M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.06%

Volume	12,946,100
Open	1.253
Previous Close	1.253
Day's Range	1.250 - 1.280
52-Week Low	1.029
52-Week High	1.319
Beta	0.18
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 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.