ChinaAMC CNI General Aviation Industry Index ETF (SHE:159230)

Assets	296.79M
Expense Ratio	n/a
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	-13.52%

Volume	8,913,000
Open	0.9780
Previous Close	0.9690
Day's Range	0.9690 - 0.9780
52-Week Low	0.8760
52-Week High	1.5760
Beta	n/a
Holdings	n/a
Inception Date	May 21, 2025

About 159230

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159230
• Provider: ChinaAMC
• Index Tracked: China Securities General Aviation Industry Index - CNY - Benchmark TR Gross

Performance

159230 had a total return of -13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.09%.

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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