China Universal CSI Battery Thematic ETF (SHE:159796)

China · Delayed Price · Currency is CNY

0.7910

0.00 (0.00%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	38.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.92%

Volume	281,485,000
Open	0.7920
Previous Close	0.7910
Day's Range	0.7880 - 0.8010
52-Week Low	0.7610
52-Week High	1.1730
Beta	0.74
Holdings	n/a
Inception Date	Mar 3, 2022

About 159796

159796.SZ was created on 2022-03-03 by China Universal. 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 159796

Provider China Universal

Index Tracked CSI Battery Theme Index - CNY - Benchmark TR Gross

Performance

159796 had a total return of -10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.88%.