Guotai CSI Nonferrous Metal ETF (SHE:159881)

Assets	184.67M
Expense Ratio	0.60%
PE Ratio	17.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+80.94%

Volume	10,566,600
Open	1.950
Previous Close	1.918
Day's Range	1.937 - 1.965
52-Week Low	0.907
52-Week High	2.587
Beta	1.04
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 80.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.