ICBC Credit Suisse CSI Sh-Hk-Sz Internet Index ETF (SHE:159856)

China · Delayed Price · Currency is CNY

0.5660

+0.0050 (0.89%)

Sep 22, 2026, 4:00 PM EDT

Assets	253.77M
Expense Ratio	0.52%
PE Ratio	30.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.49%

Volume	2,951,600
Open	0.5630
Previous Close	0.5610
Day's Range	0.5630 - 0.5750
52-Week Low	0.5260
52-Week High	0.9000
Beta	0.69
Holdings	n/a
Inception Date	Jan 22, 2021

About 159856

159856.SZ was created on 2021-01-22 by ICBC. The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159856

Provider ICBC

Index Tracked CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross

Performance

159856 had a total return of -34.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.96%.