CNI ChinextMidcap Select 88 ETF (SHE:159804)

China · Delayed Price · Currency is CNY

1.651

+0.001 (0.06%)

At close: Sep 23, 2026

Assets	25.36M
Expense Ratio	0.30%
PE Ratio	47.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.43%

Volume	20,900
Open	1.660
Previous Close	1.650
Day's Range	1.646 - 1.660
52-Week Low	1.331
52-Week High	1.972
Beta	0.72
Holdings	n/a
Inception Date	Mar 4, 2020

About 159804

159804.SZ was created on 2020-03-04 by China life. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund mainly adopts portfolio replication strategies and appropriate alternative strategies to better track the underlying index and achieve the Fund's investment objectives.

Asset Class Equity

Category Mid Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159804

Provider China life

Index Tracked China Securities Growth Enterprise Market Mid-Cap Select 88 Index - CNY

Performance

159804 had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.