Xing Yin Fund Management Co. Limited - NEV Battery 50 ETF (SHE:159767)

China · Delayed Price · Currency is CNY

0.7170

-0.0020 (-0.28%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	31.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.57%

Volume	1,915,600
Open	0.7200
Previous Close	0.7190
Day's Range	0.7120 - 0.7200
52-Week Low	0.6890
52-Week High	1.0350
Beta	0.69
Holdings	n/a
Inception Date	Aug 16, 2021

About 159767

159767.SZ was created on 2021-08-16 by Xingyin. The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159767

Provider Xingyin

Index Tracked National Securities New Energy Vehicle Battery Index Yield

Performance

159767 had a total return of -10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.39%.