ChinaAMC CNI Free Cash Flow Index ETF (SHE:159201)

Assets	15.30B
Expense Ratio	0.60%
PE Ratio	12.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.23%

Volume	221,114,301
Open	1.170
Previous Close	1.170
Day's Range	1.156 - 1.172
52-Week Low	1.044
52-Week High	1.417
Beta	n/a
Holdings	n/a
Inception Date	Feb 19, 2025

About 159201

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159201
• Provider: ChinaAMC
• Index Tracked: CSI Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159201 had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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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