Huatai Pinebridge Fund Management - CSI Shanghai Hong Kong Shenzhen Cloud ETF (SHE:159738)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	38.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.26%

Volume	10,254,200
Open	2.025
Previous Close	2.045
Day's Range	1.959 - 2.059
52-Week Low	1.689
52-Week High	2.302
Beta	0.75
Holdings	n/a
Inception Date	Jan 18, 2022

About 159738

159738.SZ was created on 2022-01-18 by Huatai. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.35%, and the annualized tracking error within 4%.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159738
• Provider: Huatai
• Index Tracked: CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross

Performance

159738 had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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