Guotai CSI All Share Household Appliances ETF (SHE:159996)

China · Delayed Price · Currency is CNY

1.418

+0.013 (0.93%)

At close: Sep 22, 2026

Assets	644.57M
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	-7.92%

Volume	30,869,600
Open	1.404
Previous Close	1.405
Day's Range	1.404 - 1.425
52-Week Low	1.352
52-Week High	1.643
Beta	0.52
Holdings	n/a
Inception Date	Feb 27, 2020

About 159996

159996.SZ was created on 2020-02-27 by Guotai. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track underlying index,Tightly track the target and minimize the deviation.

Asset Class Equity

Category Consumer Discretionary

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159996

Provider Guotai

Index Tracked CSI All Index Household Appliances Index - CNY - Benchmark TR Gross

Performance

159996 had a total return of -7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.