CPIC CSI Consumer 50 ETF (SHE:159670)

China · Delayed Price · Currency is CNY

0.8490

+0.0020 (0.24%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.27%

Volume	6,371,200
Open	0.8440
Previous Close	0.8470
Day's Range	0.8440 - 0.8510
52-Week Low	0.7740
52-Week High	1.0080
Beta	0.29
Holdings	n/a
Inception Date	Apr 14, 2023

About 159670

159670.SZ was created on 2023-04-14 by Guolianan. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159670

Provider Guolianan

Index Tracked CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159670 had a total return of -15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.42%.