Penghua CNI Semi-Conductor Chips Index ETF (SHE:159813)

China · Delayed Price · Currency is CNY

0.7470

+0.0060 (0.81%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	88.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.06%

Volume	396,857,680
Open	0.7600
Previous Close	0.7410
Day's Range	0.7420 - 0.7670
52-Week Low	0.5005
52-Week High	1.1130
Beta	1.06
Holdings	n/a
Inception Date	Apr 17, 2020

About 159813

159813.SZ was created on 2020-04-17 by Penghua. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation Within 0.2%, the annual tracking error is controlled within 2%.

Asset Class Equity

Category Information Technology

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159813

Provider Penghua

Index Tracked National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross

Performance

159813 had a total return of 37.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.