Yinhua CSI Food and Beverage Sub Industry Index ETF (SHE:159862)

China · Delayed Price · Currency is CNY

0.5370

-0.0010 (-0.19%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	22.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-26.02%

Volume	2,570,900
Open	0.5370
Previous Close	0.5380
Day's Range	0.5370 - 0.5460
52-Week Low	0.4940
52-Week High	0.6980
Beta	0.26
Holdings	n/a
Inception Date	Oct 26, 2021

About 159862

159862.SZ was created on 2021-10-26 by Yinhua. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%

Asset Class Equity

Category Consumer Staples

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159862

Provider Yinhua

Index Tracked CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross

Performance

159862 had a total return of -26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.13%.