ChinaAMC Dividend Low Volatility ETF (SHE:159547)
1.218
-0.001 (-0.08%)
At close: Aug 1, 2025, 2:57 PM CST
-0.08% (1Y)
Assets | 351.84M |
Expense Ratio | 0.60% |
PE Ratio | 7.62 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +15.56% |
Volume | 11,479,200 |
Open | 1.220 |
Previous Close | 1.219 |
Day's Range | 1.212 - 1.224 |
52-Week Low | 0.970 |
52-Week High | 1.276 |
Beta | n/a |
Holdings | n/a |
Inception Date | Jan 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%.