ICBC Credit Suisse CSI Rare Metals Industry ETF (SHE:159671)

China · Delayed Price · Currency is CNY

1.263

+0.002 (0.16%)

Sep 22, 2026, 4:00 PM EDT

Assets	594.07M
Expense Ratio	0.52%
PE Ratio	36.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.15%

Volume	20,579,100
Open	1.266
Previous Close	1.261
Day's Range	1.258 - 1.275
52-Week Low	0.990
52-Week High	1.752
Beta	1.19
Holdings	n/a
Inception Date	Feb 17, 2023

About 159671

159671.SZ was created on 2023-02-17 by ICBC. The fund's investment portfolio concentrates primarily on materials equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve the same performance as the target index consistent long-term investment returns.

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159671

Provider ICBC

Index Tracked CSI Rare Metals Industry Index - CNY - Benchmark TR Gross

Performance

159671 had a total return of 22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.