Penghua CNI Oil and Gas ETF (SHE:159697)

China · Delayed Price · Currency is CNY

1.302

-0.022 (-1.66%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.46%

Volume	12,509,600
Open	1.314
Previous Close	1.324
Day's Range	1.296 - 1.318
52-Week Low	1.031
52-Week High	1.770
Beta	0.33
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 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.