Hony Horizon Fund Management Co. Ltd. - Hony Horizon CNI Private-owned leading ETF (SHE:159973)

China · Delayed Price · Currency is CNY

1.852

-0.014 (-0.75%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.50%
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	+1.03%

Volume	128,900
Open	1.865
Previous Close	1.866
Day's Range	1.851 - 1.865
52-Week Low	1.711
52-Week High	2.481
Beta	0.47
Holdings	n/a
Inception Date	Jul 16, 2019

About 159973

159973.SZ was created on 2019-07-16 by Hony Horizon. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159973

Provider Hony Horizon

Index Tracked National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross

Performance

159973 had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.