Fullgoal CSI Machinery Sub-industry Index ETF (SHE:159886)

Assets	72.70M
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	+51.17%

Volume	1,666,700
Open	1.106
Previous Close	1.105
Day's Range	1.094 - 1.122
52-Week Low	0.715
52-Week High	1.156
Beta	0.58
Holdings	n/a
Inception Date	Apr 15, 2021

About 159886

159886.SZ was created on 2021-04-15 by Fullgoal. The fund's investment portfolio concentrates primarily on industrials equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159886
• Provider: Fullgoal
• Index Tracked: CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross

Performance

159886 had a total return of 51.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.