Penghua CNI Oil and Gas ETF (SHE:159697)

Assets	n/a
Expense Ratio	n/a
PE Ratio	11.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.33%

Volume	113,202,800
Open	1.419
Previous Close	1.434
Day's Range	1.419 - 1.465
52-Week Low	0.893
52-Week High	1.770
Beta	0.55
Holdings	n/a
Inception Date	May 4, 2023

About 159697

159697.SZ was created on 2023-05-04 by Penghua. The fund's investment portfolio concentrates primarily on energy equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to deviate from the daily average tracking The accuracy is controlled within 0.2%, and the annual tracking error is controlled within 2%.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159697
• Provider: Penghua
• Index Tracked: National Securities Oil and Gas Index - CNY - Benchmark TR Gross

Performance

159697 had a total return of 43.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.