Guotai CSI All Share Construction Materials ETF (SHE:159745)

China · Delayed Price · Currency is CNY

0.5270

-0.0040 (-0.75%)

At close: Sep 22, 2026

Assets	658.18M
Expense Ratio	0.60%
PE Ratio	19.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.80%

Volume	137,078,650
Open	0.5290
Previous Close	0.5310
Day's Range	0.5240 - 0.5310
52-Week Low	0.5060
52-Week High	0.7640
Beta	0.63
Holdings	n/a
Inception Date	Jun 9, 2021

About 159745

159745.SZ was created on 2021-06-09 by Guotai. The fund's investment portfolio concentrates primarily on materials equity. Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159745

Provider Guotai

Index Tracked CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross

Performance

159745 had a total return of -18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.03%.