ChinaAMC Szse Chinext Composite Index ETF (SHE:159563)

Assets	41.36M
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	+21.90%

Volume	1,074,300
Open	1.305
Previous Close	1.316
Day's Range	1.296 - 1.316
52-Week Low	0.892
52-Week High	1.554
Beta	n/a
Holdings	n/a
Inception Date	Feb 1, 2024

About 159563

159563.SZ was created on 2024-02-01 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159563
• Provider: ChinaAMC
• Index Tracked: GEM Composite Index - CNY - Benchmark TR Gross

Performance

159563 had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.