Fullgoal CSI Hong Kong Connect Internet ETF (SHE:159792)

Assets	33.39B
Expense Ratio	0.60%
PE Ratio	24.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-48.13%

Volume	2,560,151,394
Open	0.5510
Previous Close	0.5520
Day's Range	0.5400 - 0.5520
52-Week Low	0.5070
52-Week High	1.0780
Beta	0.89
Holdings	n/a
Inception Date	Sep 15, 2021

About 159792

159792.SZ was created on 2021-09-15 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159792
• Provider: E Fund
• Index Tracked: CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross

Performance

159792 had a total return of -48.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.51%.

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

Data Sources Report a data error