Ping An ChiNext ETF (SHE:159964)

China · Delayed Price · Currency is CNY

2.218

-0.020 (-0.89%)

At close: Sep 23, 2026

Assets	372.72M
Expense Ratio	0.20%
PE Ratio	35.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.18%

Volume	1,285,000
Open	2.238
Previous Close	2.238
Day's Range	2.218 - 2.239
52-Week Low	1.689
52-Week High	2.867
Beta	0.84
Holdings	n/a
Inception Date	Mar 15, 2019

About 159964

159964.SZ was created on 2019-03-15 by Ping An. The fund's investment portfolio concentrates primarily on large cap equity. This Fund is a passive-invested equity-based index fund that mainly adopts a full replication strategy to track the GEM Index

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159964

Provider Ping An

Index Tracked ChiNext Index - CNY

Performance

159964 had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.