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

Assets	85.67M
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	4,970,400
Open	1.014
Previous Close	1.012
Day's Range	1.006 - 1.014
52-Week Low	0.961
52-Week High	1.047
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