Yinhua CSI Virtual Reality Index ETF (SHE:159786)

China · Delayed Price · Currency is CNY

1.169

+0.009 (0.78%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	40.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	6,532,800
Open	1.176
Previous Close	1.160
Day's Range	1.160 - 1.184
52-Week Low	1.007
52-Week High	1.496
Beta	0.86
Holdings	n/a
Inception Date	Jul 29, 2021

About 159786

159786.SZ was created on 2021-07-29 by Yinhua. The fund's investment portfolio concentrates primarily on theme equity. The method of passive indexation investment that tracks the underlying index With target and minimizes the deviation.After the warehouse building period ends,under normal market conditions,the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2%,and an annual tracking error of no more than 2%.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159786

Provider Yinhua

Index Tracked China Securities Virtual Reality Theme Index - Benchmark TR Gross

Performance

159786 had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.