ChinaAMC CSI Rare Metals Industry Index ETF (SHE:159053)

Assets	141.36M
Expense Ratio	0.20%
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	11,766,405
Open	0.8620
Previous Close	0.8600
Day's Range	0.8450 - 0.8620
52-Week Low	0.7820
52-Week High	1.2060
Beta	n/a
Holdings	n/a
Inception Date	May 29, 2026

About 159053

159053.SZ was created on 2026-05-29 by Huaxia. The fund's investment portfolio concentrates primarily on materials equity. We closely track the benchmark index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the absolute value of the average daily tracking deviation below 0.2% and the annual tracking error below 2%.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159053
• Provider: Huaxia
• Index Tracked: CSI Rare Metals Thematic 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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