ChinaAMC Szse Chinext Composite Index ETF (SHE:159563)

Assets	45.60M
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	+5.02%

Volume	4,409,200
Open	1.817
Previous Close	1.813
Day's Range	1.813 - 1.845
52-Week Low	1.413
52-Week High	2.242
Beta	0.92
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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.12%.

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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