Penghua CSI 300 ETF (SHE:159673)

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.92%

Volume	37,305,900
Open	1.277
Previous Close	1.271
Day's Range	1.271 - 1.284
52-Week Low	1.205
52-Week High	1.395
Beta	0.59
Holdings	n/a
Inception Date	Jun 21, 2023

About 159673

159673.SZ was created on 2023-06-21 by Penghua. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159673
• Provider: Penghua
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

159673 had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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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