China Universal Asset Management Company Limited - Tech ETF (SHE:159723)

China · Delayed Price · Currency is CNY

1.064

-0.013 (-1.21%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	30.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.32%

Volume	238,008
Open	1.075
Previous Close	1.077
Day's Range	1.064 - 1.076
52-Week Low	0.924
52-Week High	1.260
Beta	0.84
Holdings	n/a
Inception Date	Sep 27, 2021

About 159723

159723.SZ was created on 2021-09-27 by China Universal. 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.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159723

Provider China Universal

Index Tracked CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross

Performance

159723 had a total return of -7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.