ChinaAMC ChinaAmc SZSE Chinext AI Index ETF (SHE:159381)

Assets	1.98B
Expense Ratio	n/a
PE Ratio	61.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.00%

Volume	159,649,806
Open	1.225
Previous Close	1.222
Day's Range	1.208 - 1.227
52-Week Low	0.725
52-Week High	1.509
Beta	n/a
Holdings	n/a
Inception Date	Mar 14, 2025

About 159381

The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159381
• Provider: ChinaAMC
• Index Tracked: SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross

Performance

159381 had a total return of 47.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 83.87%.

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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