ChinaAMC CSI Sh-Sz-Hk Gold Industry Equity Index ETF (SHE:159562)

China · Delayed Price · Currency is CNY

2.184

-0.029 (-1.31%)

At close: Sep 22, 2026

Assets	5.91B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.75%

Volume	67,683,304
Open	2.213
Previous Close	2.213
Day's Range	2.175 - 2.217
52-Week Low	1.685
52-Week High	3.618
Beta	0.75
Holdings	n/a
Inception Date	Jan 11, 2024

About 159562

159562.SZ was created on 2024-01-11 by ChinaAMC. The fund's investment portfolio concentrates primarily on materials equity. strategies closely track the underlying index and pursue the minimization of tracking deviation and tracking error. Fund strength. The absolute value of the daily average tracking deviation shall not exceed 0.2%, and the annual tracking error shall not exceed 2%

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159562

Provider ChinaAMC

Index Tracked CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross

Performance

159562 had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.06%.