CCB Principal Yisheng ZS Energy & Chemical ETF (SHE:159981)

China · Delayed Price · Currency is CNY

1.743

-0.005 (-0.29%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
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	+35.01%

Volume	448,944,500
Open	1.717
Previous Close	1.748
Day's Range	1.717 - 1.755
52-Week Low	1.177
52-Week High	1.879
Beta	-0.25
Holdings	n/a
Inception Date	Dec 13, 2019

About 159981

159981.SZ was created on 2019-12-13 by CCB. The fund's investment portfolio concentrates primarily on broad market commodities. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Commodities

Category Broad Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159981

Provider CCB

Index Tracked Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross

Performance

159981 had a total return of 35.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.