Guotai Photovoltaic 50 ETF (SHE:159864)

Assets	595.76M
Expense Ratio	0.60%
PE Ratio	18.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.99%

Volume	30,734,500
Open	0.6760
Previous Close	0.6790
Day's Range	0.6530 - 0.6770
52-Week Low	0.3870
52-Week High	0.7800
Beta	0.64
Holdings	n/a
Inception Date	Jul 28, 2021

About 159864

159864.SZ was created on 2021-07-28 by Guotai. The fund's investment portfolio concentrates primarily on utilities equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159864
• Provider: Guotai
• Index Tracked: CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross

Performance

159864 had a total return of 40.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.75%.