ChinaAMC CNI Oil&Gas Index ETF (SHE:159189)

Assets	94.04M
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	13,569,100
Open	0.9030
Previous Close	0.9040
Day's Range	0.8840 - 0.9030
52-Week Low	0.7620
52-Week High	1.0120
Beta	n/a
Holdings	n/a
Inception Date	Mar 11, 2026

About 159189

159189.SZ was created on 2026-03-11 by ChinaAMC. The fund's investment portfolio concentrates primarily on energy equity. Closely tracking the benchmark index, aiming to minimize tracking deviation and tracking error. The fund strives to keep the absolute value of the daily tracking deviation within 0.2%, and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159189
• Provider: ChinaAMC
• Index Tracked: CSI Oil and Gas Index Return - CNY - Benchmark TR Gross

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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