Guotai New Materials 50 ETF (SHE:159761)

Assets	152.00M
Expense Ratio	0.60%
PE Ratio	35.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.74%

Volume	6,777,100
Open	0.7880
Previous Close	0.7840
Day's Range	0.7820 - 0.7970
52-Week Low	0.6380
52-Week High	1.0470
Beta	0.73
Holdings	n/a
Inception Date	Nov 24, 2021

About 159761

159761.SZ was created on 2021-11-24 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: 159761
• Provider: Guotai
• Index Tracked: China Securities New Materials Thematic Index - CNY

Performance

159761 had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.14%.

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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