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ChinaAMC CSI Smart Select 300 Growth Innovation Index ETF (SHE:159523)

China flag China · Delayed Price · Currency is CNY
1.247
+0.005 (0.40%)
At close: Sep 22, 2026
Assets93.25M
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.72%
Volume8,477,600
Open1.252
Previous Close1.242
Day's Range1.244 - 1.262
52-Week Low1.183
52-Week High1.400
Beta0.67
Holdingsn/a
Inception Daten/a

About 159523

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

Asset Class Equity
Category Theme
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159523
Provider ChinaAMC
Index Tracked CSI Smart 300 Growth Innovation Strategy Index - CNY - Benchmark TR Gross

Performance

159523 had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.