ChinaAMC China AMC CSI Smart Selected 300 Value Stable ETF (SHE:159510)

Assets	76.69M
Expense Ratio	0.60%
PE Ratio	13.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.40%

Volume	2,519,400
Open	1.225
Previous Close	1.231
Day's Range	1.225 - 1.236
52-Week Low	1.177
52-Week High	1.330
Beta	0.25
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 -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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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