ICBC Credit Suisse Iot Fund ETF (SHE:159709)

Assets	74.49M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.21%

Volume	113,800
Open	0.8990
Previous Close	0.8970
Day's Range	0.8920 - 0.9030
52-Week Low	0.6430
52-Week High	1.0100
Beta	n/a
Holdings	n/a
Inception Date	Jun 18, 2021

About 159709

159709.SZ was created on 2021-06-18 by ICBC. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 71.65m in AUM and 51 holdings. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159709
• Provider: ICBC
• Index Tracked: Shenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross

Performance

159709 had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.94%.