League Of Nations Fund Management Co., Ltd. - League Of Nations Security Ventures Technology ETF (SHE:159777)

Assets	n/a
Expense Ratio	n/a
PE Ratio	36.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.97%

Volume	1,156,000
Open	1.208
Previous Close	1.208
Day's Range	1.203 - 1.214
52-Week Low	0.977
52-Week High	1.503
Beta	0.87
Holdings	n/a
Inception Date	Sep 27, 2021

About 159777

159777.SZ was created on 2021-09-27 by Guolianan. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159777
• Provider: Guolianan
• Index Tracked: Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross

Performance

159777 had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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