ChinaAMC CNI Large Cap Value ETF (SHE:159021)

Assets	61.19M
Expense Ratio	n/a
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	n/a

Volume	4,086,187
Open	0.999
Previous Close	1.008
Day's Range	0.999 - 1.010
52-Week Low	0.891
52-Week High	1.036
Beta	n/a
Holdings	n/a
Inception Date	Apr 29, 2026

About 159021

The fund's investment portfolio concentrates primarily on large cap equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the absolute value of the average daily tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159021
• Provider: ChinaAMC
• Index Tracked: CSI Large Cap Value Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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