Guotai Hk Connect 50 ETF (SHE:159712)

China · Delayed Price · Currency is CNY

1.208

-0.012 (-0.98%)

At close: Sep 23, 2026

Assets	103.14M
Expense Ratio	0.60%
PE Ratio	13.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.65%

Volume	11,031,800
Open	1.220
Previous Close	1.220
Day's Range	1.208 - 1.220
52-Week Low	1.107
52-Week High	1.541
Beta	0.63
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 -7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.