CCB Principal CNI NEV Battery ETF (SHE:159775)

China · Delayed Price · Currency is CNY

0.7320

+0.0030 (0.41%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	31.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.40%

Volume	26,821,600
Open	0.7270
Previous Close	0.7290
Day's Range	0.7270 - 0.7400
52-Week Low	0.7020
52-Week High	1.0610
Beta	0.69
Holdings	n/a
Inception Date	Jan 7, 2022

About 159775

159775.SZ was created on 2022-01-07 by CCB. The fund's investment portfolio concentrates primarily on energy equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued.

Asset Class Equity

Category Energy

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159775

Provider CCB

Index Tracked National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159775 had a total return of -10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.70%.