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

China flag China · Delayed Price · Currency is CNY
1.277
-0.011 (-0.85%)
May 14, 2026, 4:00 PM EDT
Assets79.07M
Expense Ratio0.60%
PE Ratio13.57
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.74%
Volume3,183,600
Open1.289
Previous Close1.288
Day's Range1.277 - 1.294
52-Week Low1.104
52-Week High1.321
Beta0.36
Holdingsn/a
Inception DateJul 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%.