Taikang Asset Management Co., Ltd. - Public Health ETF (SHE:159760)

China · Delayed Price · Currency is CNY

0.5870

0.00 (0.00%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	29.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.68%

Volume	2,333,200
Open	0.5850
Previous Close	0.5870
Day's Range	0.5840 - 0.5900
52-Week Low	0.5020
52-Week High	0.7170
Beta	0.29
Holdings	n/a
Inception Date	Dec 6, 2021

About 159760

159760.SZ was created on 2021-12-06 by Taikang. The fund's investment portfolio concentrates primarily on health care equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term returns consistent with the performance of the target index.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159760

Provider Taikang

Index Tracked National Securities Public Health and Health Index - CNY - Benchmark TR Gross

Performance

159760 had a total return of -14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.38%.