Fullgoal CSI 800 Banks ETF (SHE:159887)

Assets	775.59M
Expense Ratio	0.60%
PE Ratio	6.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.86%

Volume	31,251,000
Open	1.369
Previous Close	1.373
Day's Range	1.361 - 1.375
52-Week Low	1.189
52-Week High	1.406
Beta	0.14
Holdings	n/a
Inception Date	May 12, 2021

About 159887

159887.SZ was created on 2021-05-12 by Fullgoal. The fund's investment portfolio concentrates primarily on financials equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159887
• Provider: Fullgoal
• Index Tracked: CSI 800 Bank Index - CNY - Benchmark TR Gross

Performance

159887 had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

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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