ChinaAMC CNI Aerospace Index ETF (SHE:159227)

Assets	4.43B
Expense Ratio	0.60%
PE Ratio	104.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.82%

Volume	93,297,800
Open	1.031
Previous Close	1.034
Day's Range	1.015 - 1.032
52-Week Low	0.909
52-Week High	1.682
Beta	n/a
Holdings	n/a
Inception Date	Apr 30, 2025

About 159227

159227.SZ was created on 2025-04-30 by ChinaAMC. The fund's investment portfolio concentrates primarily on industrials equity.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159227
• Provider: ChinaAMC
• Index Tracked: CSI Aerospace Industry Index - CNY - Benchmark TR Gross

Performance

159227 had a total return of -9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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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