Penghua Szse Chinext 50 Index ETF (SHE:159681)

Assets	n/a
Expense Ratio	n/a
PE Ratio	38.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+107.18%

Volume	56,532,700
Open	1.785
Previous Close	1.801
Day's Range	1.781 - 1.807
52-Week Low	0.856
52-Week High	1.807
Beta	1.04
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 107.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.