Yinhua CSI Central Enterprises Structure Adjustment ETF Fund (SHE:159959)

China · Delayed Price · Currency is CNY

1.638

-0.015 (-0.91%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	16.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.78%

Volume	215,000
Open	1.655
Previous Close	1.653
Day's Range	1.638 - 1.655
52-Week Low	1.510
52-Week High	1.784
Beta	0.48
Holdings	n/a
Inception Date	Oct 22, 2018

About 159959

159959.SZ was created on 2018-10-22 by Yinhua. The fund's investment portfolio concentrates primarily on total market equity. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159959

Provider Yinhua

Index Tracked CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross

Performance

159959 had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.