ChinaAMC Dividend Low Volatility ETF (SHE:159547)

Assets	1.55B
Expense Ratio	0.60%
PE Ratio	7.95
Dividend (ttm)	0.02
Dividend Yield	2.01%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.92%
1-Year Return	+3.11%

Volume	96,873,600
Open	1.201
Previous Close	1.202
Day's Range	1.193 - 1.201
52-Week Low	1.085
52-Week High	1.332
Beta	-0.07
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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	0.012 CNY	Sep 16, 2026
Jun 15, 2026	0.012 CNY	Jun 17, 2026
Sep 17, 2025	0.012 CNY	Sep 19, 2025

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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