HuaAn Hang Seng Internet and Information Technology ETF (QDII) (SHE:159688)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	18.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-39.88%

Volume	101,773,100
Open	0.7220
Previous Close	0.7220
Day's Range	0.7040 - 0.7220
52-Week Low	0.6770
52-Week High	1.2620
Beta	0.87
Holdings	n/a
Inception Date	Jan 17, 2023

About 159688

159688.SZ was created on 2023-01-17 by HuaAn. The fund's investment portfolio concentrates primarily on information technology equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159688
• Provider: HuaAn
• Index Tracked: Hang Seng Internet Technology Index - CNY - Benchmark TR Net

Performance

159688 had a total return of -39.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.60%.

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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