ChinaAMC CSI Grid Equipment Thematic ETF Fund (SHE:159326)

Assets	18.51B
Expense Ratio	0.60%
PE Ratio	28.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.68%

Volume	137,156,324
Open	1.677
Previous Close	1.679
Day's Range	1.655 - 1.682
52-Week Low	1.268
52-Week High	2.264
Beta	0.90
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 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.14%.

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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