Penghua Guozheng Nonferrous Metal Industry ETF (SHE:159880)

Assets	n/a
Expense Ratio	n/a
PE Ratio	25.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.24%

Volume	13,124,400
Open	0.9280
Previous Close	0.9250
Day's Range	0.9160 - 0.9300
52-Week Low	0.7450
52-Week High	1.3530
Beta	0.94
Holdings	n/a
Inception Date	Mar 8, 2021

About 159880

159880.SZ was created on 2021-03-08 by Penghua. The fund's investment portfolio concentrates primarily on materials equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2% , and the annual tracking error within 2% .

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159880
• Provider: Penghua
• Index Tracked: CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net

Performance

159880 had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

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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