China Universal CSI All Shares Health Care Dev Etf Cny - Fund (SHE:159797)

China · Delayed Price · Currency is CNY

0.6810

+0.0070 (1.04%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	0.20%
PE Ratio	33.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.44%

Volume	4,269,400
Open	0.6780
Previous Close	0.6740
Day's Range	0.6740 - 0.6870
52-Week Low	0.6070
52-Week High	0.8670
Beta	0.26
Holdings	n/a
Inception Date	Apr 28, 2022

About 159797

159797.SS was created on 2022-04-28 by China Universal. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159797

Provider China Universal

Index Tracked CSI All Share Health Care Devices Index - CNY - Benchmark TR Gross

Performance

159797 had a total return of -18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.55%.