ChinaAMC CNI HK Connect Technology Index ETF (SHE:159101)

Assets	2.03B
Expense Ratio	0.60%
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	-33.92%

Volume	232,869,100
Open	0.7230
Previous Close	0.7130
Day's Range	0.7170 - 0.7310
52-Week Low	0.6510
52-Week High	1.1530
Beta	n/a
Holdings	n/a
Inception Date	Aug 26, 2025

About 159101

159101.SZ was created on 2025-08-26 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159101
• Provider: ChinaAMC
• Index Tracked: CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross

Performance

159101 had a total return of -33.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.30%.

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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