ICBC Credit Suisse Online Consumption ETF (SHE:159725)

China · Delayed Price · Currency is CNY

0.7610

-0.0200 (-2.56%)

At close: Sep 23, 2026

Assets	43.67M
Expense Ratio	0.52%
PE Ratio	40.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-20.39%

Volume	5,029,000
Open	0.7820
Previous Close	0.7810
Day's Range	0.7600 - 0.7820
52-Week Low	0.6830
52-Week High	1.2350
Beta	0.61
Holdings	n/a
Inception Date	Jun 11, 2021

About 159725

159725.SZ was created on 2021-06-11 by ICBC. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159725

Provider ICBC

Index Tracked CSI Online Consumer Theme Index - Benchmark TR Gross

Performance

159725 had a total return of -20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.05%.