Yinhua ICBC CSOP S and P New China Sector Index ETF (SHE:159822)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.10%

Volume	270,305,918
Open	0.6930
Previous Close	0.6860
Day's Range	0.6800 - 0.6930
52-Week Low	0.5170
52-Week High	0.8750
Beta	n/a
Holdings	n/a
Inception Date	Sep 29, 2020

About 159822

159822.SZ was created on 2020-09-29 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The fund mainly invests in the underlying ETF, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159822
• Provider: CSOP
• Index Tracked: S&P China New Economy Industry - CNY - Benchmark TR Gross

Performance

159822 had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.87%.