ChinaAMC S&P Access Hong kong Low Volatility High Dividend ETF (SHE:159118)

Assets	64.83M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.00
Dividend Yield	0.21%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,378,000
Open	0.9440
Previous Close	0.9490
Day's Range	0.9410 - 0.9470
52-Week Low	0.8780
52-Week High	1.0470
Beta	n/a
Holdings	n/a
Inception Date	Nov 17, 2025

About 159118

159118.SZ was created on 2025-11-17 by ChinaAMC. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund closely tracks the benchmark index, aiming to minimize tracking deviation and tracking error. It strives to maintain an average daily tracking deviation of no more than 0.2% and an annual tracking error of no more than 2%.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159118
• Provider: ChinaAMC
• Index Tracked: S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	0.002 CNY	Aug 14, 2026

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

Data Sources Report a data error