Guotai Hk Connect 50 ETF (SHE:159712)

Assets	150.96M
Expense Ratio	0.60%
PE Ratio	11.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.48%

Volume	85,513,900
Open	1.233
Previous Close	1.239
Day's Range	1.211 - 1.235
52-Week Low	0.982
52-Week High	1.541
Beta	0.79
Holdings	n/a
Inception Date	Oct 27, 2021

About 159712

159712.SZ was created on 2021-10-27 by Guotai. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159712
• Provider: Guotai
• Index Tracked: CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net

Performance

159712 had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.