Guotai CSI New Energy Vehicles ETF (SHE:159806)

Assets	566.44M
Expense Ratio	0.60%
PE Ratio	34.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.01%

Volume	6,741,800
Open	0.6630
Previous Close	0.6630
Day's Range	0.6560 - 0.6640
52-Week Low	0.6350
52-Week High	0.9680
Beta	0.77
Holdings	83
Inception Date	Mar 10, 2020

About 159806

159806.SZ was created on 2020-03-10 by Guotai. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159806
• Provider: Guotai
• Index Tracked: CSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross

Performance

159806 had a total return of -11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.71%.

Top 10 Holdings

51.17% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.71%
BYD Company Limited	002594	8.51%
Shenzhen Inovance Technology Co.,Ltd	300124	6.23%
EVE Energy Co., Ltd.	300014	4.92%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	4.86%
Ganfeng Lithium Group Co., Ltd.	002460	3.68%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.63%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.62%
Tianqi Lithium Corporation	002466	3.14%
Do-Fluoride New Materials Co., Ltd.	002407	2.88%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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