Hua An Shenzhen 100 ETF (SHE:159706)

China · Delayed Price · Currency is CNY

0.8980

-0.0070 (-0.77%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	23.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.05%

Volume	3,497,200
Open	0.9030
Previous Close	0.9050
Day's Range	0.8980 - 0.9030
52-Week Low	0.8370
52-Week High	1.0810
Beta	0.67
Holdings	n/a
Inception Date	Dec 9, 2021

About 159706

159706.SZ was created on 2021-12-09 by HuaAn. The fund's investment portfolio concentrates primarily on large cap equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159706

Provider HuaAn

Index Tracked SZSE 100 Index

Performance

159706 had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.90%.