Fullgoal CSI Tourism Thematic Index ETF (SHE:159766)

Assets	4.25B
Expense Ratio	0.60%
PE Ratio	43.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.70%

Volume	456,222,400
Open	0.6550
Previous Close	0.6510
Day's Range	0.6500 - 0.6600
52-Week Low	0.6480
52-Week High	0.8410
Beta	0.41
Holdings	n/a
Inception Date	Jul 15, 2021

About 159766

159766.SZ was created on 2021-07-15 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159766
• Provider: Fullgoal
• Index Tracked: CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross

Performance

159766 had a total return of -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.13%.