Zhongrong Fund Management Company Limited - Zhongrong CCTV Finance Fund (SHE:159965)

Assets	34.51M
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	+2.27%

Volume	57,300
Open	1.619
Previous Close	1.615
Day's Range	1.616 - 1.627
52-Week Low	1.523
52-Week High	1.908
Beta	0.34
Holdings	n/a
Inception Date	Mar 19, 2019

About 159965

Zhongrong Fund Management Co.,Ltd. - Zhongrong Fund Cctv 50 Index Etf is headquartered in China.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159965
• Provider: Zhongrong
• Index Tracked: CCTV Financial 50 Index - CNY

Performance

159965 had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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

Data Sources Report a data error