ChinaAMC CNI Value 100 Index ETF (SHE:159096)

China · Delayed Price · Currency is CNY

0.9670

-0.0070 (-0.72%)

At close: Sep 23, 2026

Assets	136.60M
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	8,150,303
Open	0.9750
Previous Close	0.9740
Day's Range	0.9670 - 0.9750
52-Week Low	0.9670
52-Week High	1.0150
Beta	n/a
Holdings	n/a
Inception Date	Aug 28, 2026

About 159096

159096.SZ was created on 2026-08-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. The fund will seek to ensure that the absolute value of its average daily tracking deviation does not exceed 0.2%, and its annual tracking error does not exceed 2%.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159096

Provider ChinaAMC

Index Tracked CSI Value 100 Index - CNY - Benchmark TR Gross