Guotai CSI Medical Service ETF (SHE:159828)

Assets	1.93B
Expense Ratio	0.60%
PE Ratio	34.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.79%

Volume	78,274,700
Open	0.4320
Previous Close	0.4330
Day's Range	0.4320 - 0.4390
52-Week Low	0.3580
52-Week High	0.4980
Beta	0.36
Holdings	n/a
Inception Date	Dec 24, 2020

About 159828

159828.SZ was created on 2020-12-24 by Guotai. The fund's investment portfolio concentrates primarily on health care equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159828
• Provider: Guotai
• Index Tracked: CSI Medical Index Yield - Benchmark TR Gross

Performance

159828 had a total return of -9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.77%.

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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