ChinaAMC CSI All Share Software Index ETF (SHE:159068)

China · Delayed Price · Currency is CNY

1.004

+0.017 (1.72%)

At close: Sep 22, 2026

Assets	58.68M
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	4,827,096
Open	0.987
Previous Close	0.987
Day's Range	0.987 - 1.011
52-Week Low	0.921
52-Week High	1.108
Beta	n/a
Holdings	n/a
Inception Date	Jun 29, 2026

About 159068

159068.SZ was created on 2026-06-29 by Huaxia. The fund's investment portfolio concentrates primarily on information technology equity. The Fund closely tracks the underlying index, aiming to minimize tracking deviation and tracking error. It strives to keep the absolute value of the daily average tracking deviation within 0.2% and the annual tracking error within 2%.

Asset Class Equity

Category Information Technology

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159068

Provider Huaxia

Index Tracked CSI All-Share Software Index - CNY - Benchmark TR Gross