Penghua CNI ESG 300 ETF (SHE:159717)

China · Delayed Price · Currency is CNY

1.031

+0.001 (0.10%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.10%

Volume	139,700
Open	1.036
Previous Close	1.030
Day's Range	1.030 - 1.040
52-Week Low	1.003
52-Week High	1.180
Beta	0.54
Holdings	n/a
Inception Date	Sep 15, 2021

About 159717

159717.SZ was created on 2021-09-15 by Penghua. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation Within 0.2%, the annual tracking error is controlled within 2%.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159717

Provider Penghua

Index Tracked CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross

Performance

159717 had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.