Fullgoal CSI Tourism Thematic Index ETF (SHE:159766)

China · Delayed Price · Currency is CNY

0.5530

0.00 (0.00%)

At close: Sep 23, 2026

Assets	3.09B
Expense Ratio	0.60%
PE Ratio	43.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-26.07%

Volume	214,246,812
Open	0.5540
Previous Close	0.5530
Day's Range	0.5510 - 0.5590
52-Week Low	0.5280
52-Week High	0.8410
Beta	0.33
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 -26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.43%.