Yinhua CSI China Mainland Real Estate Index ETF (SHE:159768)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	16.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.84%

Volume	107,160,200
Open	0.6360
Previous Close	0.6360
Day's Range	0.6350 - 0.6530
52-Week Low	0.4980
52-Week High	0.7470
Beta	n/a
Holdings	n/a
Inception Date	Jan 27, 2022

About 159768

159768.SZ was created on 2022-01-27 by Yinhua. The fund's investment portfolio concentrates primarily on real estate equity. The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking error. After the opening period, under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159768
• Provider: Yinhua
• Index Tracked: CSI China Mainland Real Estate Index - CNY - Benchmark TR Net

Performance

159768 had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.46%.