Penghua CSI Industrial Internet Thematic ETF (SHE:159778)

Assets	n/a
Expense Ratio	n/a
PE Ratio	39.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.61%

Volume	372,300
Open	1.185
Previous Close	1.189
Day's Range	1.176 - 1.185
52-Week Low	0.996
52-Week High	1.494
Beta	0.78
Holdings	n/a
Inception Date	Jan 25, 2022

About 159778

159778.SZ was created on 2022-01-25 by Penghua. The fund's investment portfolio concentrates primarily on theme equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued. The Fund strives to The average tracking deviation is controlled within 0.2%, and the annual tracking error is controlled within 2% The underlying index of the Fund is: CSI Industrial Internet Theme Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159778
• Provider: Penghua
• Index Tracked: CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross

Performance

159778 had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

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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