Penghua CSI Media ETF (SHE:159805)

China · Delayed Price · Currency is CNY

1.140

-0.032 (-2.73%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	32.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-20.54%

Volume	27,234,000
Open	1.171
Previous Close	1.172
Day's Range	1.138 - 1.171
52-Week Low	1.032
52-Week High	1.912
Beta	0.69
Holdings	n/a
Inception Date	Mar 6, 2020

About 159805

159805.SZ was created on 2020-03-06 by Penghua. The fund's investment portfolio concentrates primarily on communication services equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Communication Services

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159805

Provider Penghua

Index Tracked CSI Media Index - CNY - Benchmark TR Gross

Performance

159805 had a total return of -20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.