China Universal Shanghai Hong Kong Shenzhen Internet ETF (SHE:159729)

China · Delayed Price · Currency is CNY

0.6660

-0.0150 (-2.20%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	30.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-33.56%

Volume	1,118,600
Open	0.6750
Previous Close	0.6810
Day's Range	0.6640 - 0.6750
52-Week Low	0.6260
52-Week High	1.0810
Beta	0.68
Holdings	n/a
Inception Date	Jul 8, 2021

About 159729

159729.SZ was created on 2021-07-08 by China Universal. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159729

Provider China Universal

Index Tracked CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross

Performance

159729 had a total return of -33.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.90%.