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

China · Delayed Price · Currency is CNY

0.5780

+0.0010 (0.17%)

At close: Sep 22, 2026

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	-25.03%

Volume	7,160,715
Open	0.5800
Previous Close	0.5770
Day's Range	0.5770 - 0.5850
52-Week Low	0.5440
52-Week High	0.8130
Beta	0.74
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 -25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.87%.