Yinhua CSI HK Stock Connect Consumer Thematic ETF (SHE:159735)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	20.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.98%

Volume	125,526,663
Open	0.8990
Previous Close	0.8940
Day's Range	0.8900 - 0.9000
52-Week Low	0.6310
52-Week High	0.9150
Beta	n/a
Holdings	n/a
Inception Date	May 25, 2021

About 159735

159735.SZ was created on 2021-05-25 by Yinhua. The fund's investment portfolio concentrates primarily on theme equity. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159735
• Provider: Yinhua
• Index Tracked: CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross

Performance

159735 had a total return of 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.16%.