Guotai CSI Nonferrous Metal ETF (SHE:159881)

Assets	171.12M
Expense Ratio	0.60%
PE Ratio	26.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.62%

Volume	14,114,700
Open	0.8890
Previous Close	0.8810
Day's Range	0.8710 - 0.8890
52-Week Low	0.7075
52-Week High	1.2940
Beta	0.87
Holdings	n/a
Inception Date	Jun 17, 2021

About 159881

159881.SZ was created on 2021-06-17 by Guotai. The fund's investment portfolio concentrates primarily on materials equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159881
• Provider: Guotai
• Index Tracked: CSI Nonferrous Metals Index - Benchmark TR Gross

Performance

159881 had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

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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