Ccb Principal Asset Management Co Ltd - CCB All Share Health Care ETF (SHE:159891)

China · Delayed Price · Currency is CNY

0.3850

+0.0010 (0.26%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	35.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.46%

Volume	26,981,000
Open	0.3830
Previous Close	0.3840
Day's Range	0.3820 - 0.3880
52-Week Low	0.3470
52-Week High	0.5020
Beta	0.29
Holdings	n/a
Inception Date	May 27, 2021

About 159891

159891.SZ was created on 2021-05-27 by CCB. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159891

Provider CCB

Index Tracked China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross

Performance

159891 had a total return of -19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.39%.