ICBC Credit Suisse SZSE 100 Trading Open Index Securities Inve ETF (SHE:159970)

China · Delayed Price · Currency is CNY

1.007

+0.002 (0.20%)

Sep 22, 2026, 4:00 PM EDT

Assets	11.92M
Expense Ratio	0.55%
PE Ratio	23.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.09%

Volume	313,300
Open	1.015
Previous Close	1.005
Day's Range	1.000 - 1.021
52-Week Low	0.934
52-Week High	1.264
Beta	0.61
Holdings	n/a
Inception Date	Dec 19, 2019

About 159970

159970.SZ was created on 2019-12-19 by ICBC. The fund's investment portfolio concentrates primarily on large cap equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159970

Provider ICBC

Index Tracked SZSE 100 Index

Performance

159970 had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.