China Asset Management Co., Ltd. – CNI Grain Industry Index ETF (SHE:159030)

Assets	432.28M
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	75,015,720
Open	0.8970
Previous Close	0.9080
Day's Range	0.8910 - 0.9140
52-Week Low	0.7540
52-Week High	1.0050
Beta	n/a
Holdings	n/a
Inception Date	Apr 24, 2026

About 159030

The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error. The fund aims for the absolute value of the average daily tracking deviation not to exceed 0.2%, and the annual tracking error not to exceed 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159030
• Provider: ChinaAMC
• Index Tracked: CNI Grain Industry Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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