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ChinaAMC AMC CSI All Share Utilities Index Fund (SHE:159301)

China flag China · Delayed Price · Currency is CNY
0.9590
-0.0050 (-0.52%)
At close: Sep 22, 2026
Assets116.29M
Expense Ratio0.60%
PE Ratio17.03
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.12%
Volume16,073,100
Open0.9630
Previous Close0.9640
Day's Range0.9580 - 0.9630
52-Week Low0.9240
52-Week High1.1230
Beta0.29
Holdingsn/a
Inception DateJul 22, 2024

About 159301

159301.SS was created on 2024-07-22 by ChinaAMC. The fund's investment portfolio concentrates primarily on utilities equity.

Asset Class Equity
Category Utilities
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159301
Provider ChinaAMC
Index Tracked China CSI All Share Utilities

Performance

159301 had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.27%.