ChinaAMC Chinext Software Index ETF (SHE:159256)

Assets	465.45M
Expense Ratio	0.60%
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	-23.97%

Volume	70,015,000
Open	0.8240
Previous Close	0.8120
Day's Range	0.8200 - 0.8360
52-Week Low	0.7420
52-Week High	1.3160
Beta	n/a
Holdings	n/a
Inception Date	Jul 24, 2025

About 159256

159256.SZ was created on 2025-07-24 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159256
• Provider: ChinaAMC
• Index Tracked: SZSE ChiNext Software Index - CNY - Benchmark Price Return

Performance

159256 had a total return of -23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.69%.

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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