Penghua CNI Grain Industry ETF (SHE:159698)

Assets	n/a
Expense Ratio	n/a
PE Ratio	29.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	135,091,751
Open	0.9580
Previous Close	0.9650
Day's Range	0.9480 - 0.9710
52-Week Low	0.8060
52-Week High	1.2380
Beta	0.30
Holdings	n/a
Inception Date	Jul 26, 2023

About 159698

159698.SZ was created on 2023-07-26 by Penghua. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and seek to minimize 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: 159698
• Provider: Penghua
• Index Tracked: Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross

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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