Guotai CSI Livestock Breeding ETF (SHE:159865)

Assets	4.84B
Expense Ratio	0.60%
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	+5.26%

Volume	340,368,500
Open	0.6120
Previous Close	0.6140
Day's Range	0.5970 - 0.6130
52-Week Low	0.5580
52-Week High	0.6890
Beta	0.55
Holdings	n/a
Inception Date	Mar 1, 2021

About 159865

159865.SZ was created on 2021-03-01 by Guotai. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159865
• Provider: Guotai
• Index Tracked: CSI Livestock Farming Index - CNY - Benchmark TR Gross

Performance

159865 had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.44%.