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

China · Delayed Price · Currency is CNY

0.6230

+0.0020 (0.32%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	15.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.31%

Volume	14,849,502
Open	0.6210
Previous Close	0.6210
Day's Range	0.6210 - 0.6250
52-Week Low	0.6200
52-Week High	0.9000
Beta	0.78
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 -29.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.22%.