ICBC Credit Suisse Gbai 100 ETF (SHE:159976)

China · Delayed Price · Currency is CNY

1.291

+0.013 (1.02%)

At close: Sep 22, 2026

Assets	120.34M
Expense Ratio	0.30%
PE Ratio	16.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.78%

Volume	157,100
Open	1.283
Previous Close	1.278
Day's Range	1.283 - 1.299
52-Week Low	1.219
52-Week High	1.430
Beta	0.64
Holdings	n/a
Inception Date	Nov 1, 2019

About 159976

159976.SZ was created on 2019-11-01 by ICBC. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159976

Provider ICBC

Index Tracked Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross

Performance

159976 had a total return of -6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.