ICBC Credit Suisse Nikkei ETF (SHE:159866)

Assets	851.56M
Expense Ratio	0.25%
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	+35.93%

Volume	102,093,937
Open	1.703
Previous Close	1.695
Day's Range	1.701 - 1.716
52-Week Low	1.245
52-Week High	1.920
Beta	0.70
Holdings	n/a
Inception Date	Mar 24, 2021

About 159866

159866.SZ was created on 2021-03-24 by ICBC. The fund's investment portfolio concentrates primarily on total market equity. the index of a target is closely tracked, and tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159866
• Provider: ICBC
• Index Tracked: Nikkei 225 Index - Benchmark TR Gross

Performance

159866 had a total return of 35.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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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