Rongtong Fund Management Co., Ltd. - Rongtong ChiNext ETF (SHE:159808)

China · Delayed Price · Currency is CNY

1.322

0.00 (0.00%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.94%

Volume	825,100
Open	1.335
Previous Close	1.322
Day's Range	1.317 - 1.348
52-Week Low	1.111
52-Week High	1.690
Beta	0.90
Holdings	n/a
Inception Date	Aug 5, 2020

About 159808

159808.SZ was created on 2020-08-05 by Rongtong. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives for an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking error of no more than 2%.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159808

Provider Rongtong

Index Tracked Growth Enterprise Market Index - CNY - Benchmark TR Gross

Performance

159808 had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.