Taikang Asset Management Co. Ltd - Intelligent Vehicles ETF (SHE:159720)

China · Delayed Price · Currency is CNY

0.6680

-0.0030 (-0.45%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	31.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-22.24%

Volume	130,700
Open	0.6690
Previous Close	0.6710
Day's Range	0.6650 - 0.6690
52-Week Low	0.6410
52-Week High	0.9480
Beta	0.64
Holdings	n/a
Inception Date	Jul 7, 2021

About 159720

159720.SZ was created on 2021-07-07 by Taikang. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, aiming to minimize tracking deviation and tracking error, striving to achieve long-term returns consistent with the performance of the target index.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159720

Provider Taikang

Index Tracked CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross

Performance

159720 had a total return of -22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.15%.