CCB Principal Asset Management Co. Limited - New Material ETF (SHE:159763)

China · Delayed Price · Currency is CNY

0.7070

-0.0030 (-0.42%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	35.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.67%

Volume	4,793,700
Open	0.7110
Previous Close	0.7100
Day's Range	0.7070 - 0.7110
52-Week Low	0.5930
52-Week High	0.9530
Beta	0.72
Holdings	n/a
Inception Date	Aug 19, 2021

About 159763

159763.SZ was created on 2021-08-19 by CCB. The fund's investment portfolio concentrates primarily on materials equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159763

Provider CCB

Index Tracked China Securities New Materials Thematic Index - CNY

Performance

159763 had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.85%.