ChinaAMC CSI Grid Equipment Thematic ETF Fund (SHE:159326)
China · Delayed Price · Currency is CNY 1.831
-0.004 (-0.22%)
At close: Apr 3, 2026
65.70% (1Y)
| Assets | 31.26B |
| Expense Ratio | 0.60% |
| PE Ratio | 22.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +65.70% |
| Volume | 458,797,900 |
| Open | 1.836 |
| Previous Close | 1.835 |
| Day's Range | 1.824 - 1.863 |
| 52-Week Low | 0.967 |
| 52-Week High | 2.134 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 29, 2024 |
About 159326
The fund's investment portfolio concentrates primarily on industrials equity.
Asset Class Equity
Category Industrials
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159326
Provider ChinaAMC
Index Tracked CSI Power Grid Equipment Thematic Index - CNY - Benchmark TR Gross
Performance
159326 had a total return of 65.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.58%.