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

Assets	67.06B
Expense Ratio	0.60%
PE Ratio	25.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-22.43%

Volume	966,683,900
Open	0.6750
Previous Close	0.6710
Day's Range	0.6710 - 0.6780
52-Week Low	0.6690
52-Week High	1.0780
Beta	1.21
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 -22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.40%.