UBS SDIC CSI 300 Financial Property ETF Index Securities Investment Fund (SHE:159933)

Assets	n/a
Expense Ratio	n/a
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	-0.37%

Volume	805,400
Open	2.902
Previous Close	2.924
Day's Range	2.902 - 2.957
52-Week Low	2.553
52-Week High	3.389
Beta	0.33
Holdings	n/a
Inception Date	Sep 17, 2013

About 159933

UBS SDIC Fund Management - UBS SDIC CSI 300 Financial & Property Fund is an exchange traded fund launched and managed by UBS SDIC Fund Management Co. Ltd. The fund invests in public equity markets of China. It invests in stocks of companies operating in the financials and property sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the CSI 300 Financial and Property Index, by investing in stocks of companies as per their weightings in the index. UBS SDIC Fund Management - UBS SDIC CSI 300 Financial & Property Fund was formed on September 17, 2013 and is domiciled in China.

• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159933

Performance

159933 had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

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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