ChinaAMC Dividend Low Volatility ETF (SHE:159547)

China flag China · Delayed Price · Currency is CNY
1.218
-0.001 (-0.08%)
At close: Aug 1, 2025, 2:57 PM CST
-0.08%
Assets351.84M
Expense Ratio0.60%
PE Ratio7.62
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+15.56%
Volume11,479,200
Open1.220
Previous Close1.219
Day's Range1.212 - 1.224
52-Week Low0.970
52-Week High1.276
Betan/a
Holdingsn/a
Inception DateJan 25, 2024

About 159547

159547.SZ was created on 2024-01-25 by ChinaAMC. The fund's investment portfolio concentrates primarily on large cap equity. closely track the underlying index and pursue minimization of tracking deviation and tracking error. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%

Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159547
Provider ChinaAMC
Index Tracked CSI Dividend Low Volatility Index - CNY - Benchmark TR Net

Performance

159547 had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.