Yinhua SZSE 100 ETF (SHE:159969)

China · Delayed Price · Currency is CNY

1.503

+0.005 (0.33%)

Mar 2, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	n/a
PE Ratio	23.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.59%

Volume	329,600
Open	1.500
Previous Close	1.498
Day's Range	1.484 - 1.506
52-Week Low	1.036
52-Week High	1.560
Beta	0.46
Holdings	n/a
Inception Date	Jun 28, 2019

About 159969

159969.SZ was created on 2019-06-28 by Yinhua. The fund's investment portfolio concentrates primarily on large cap equity. The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errorMinimize

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159969

Provider Yinhua

Index Tracked Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross

Performance

159969 had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.