Penghua Szse Chinext 50 Index ETF (SHE:159681)

China · Delayed Price · Currency is CNY

1.558

-0.010 (-0.64%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.42%

Volume	43,510,300
Open	1.570
Previous Close	1.568
Day's Range	1.555 - 1.576
52-Week Low	1.340
52-Week High	2.080
Beta	1.12
Holdings	n/a
Inception Date	Dec 21, 2022

About 159681

159681.SZ was created on 2022-12-21 by Penghua. 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. The Fund strives to control the daily average tracking deviation within 0.2% , and the annual tracking error within 2% .

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159681

Provider Penghua

Index Tracked Growth Enterprise 50 Index - CNY - Benchmark TR Gross

Performance

159681 had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.