ChinaAMC China AMC CSI Smart Selected 300 Value Stable ETF (SHE:159510)
1.277
-0.011 (-0.85%)
May 14, 2026, 4:00 PM EDT
14.73% (1Y)
| Assets | 79.07M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.74% |
| Volume | 3,183,600 |
| Open | 1.289 |
| Previous Close | 1.288 |
| Day's Range | 1.277 - 1.294 |
| 52-Week Low | 1.104 |
| 52-Week High | 1.321 |
| Beta | 0.36 |
| Holdings | n/a |
| Inception Date | Jul 31, 2023 |
About 159510
159510.SZ was created on 2023-07-31 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159510
Provider ChinaAMC
Index Tracked CSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross
Performance
159510 had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.