ChinaAMC MSCI China A 50 Connect Index ETF (SHE:159601)

Assets	3.20B
Expense Ratio	0.50%
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	+10.99%

Volume	31,478,405
Open	0.8230
Previous Close	0.8280
Day's Range	0.8220 - 0.8300
52-Week Low	0.6870
52-Week High	0.9680
Beta	n/a
Holdings	n/a
Inception Date	Nov 1, 2021

About 159601

159601.SZ was created on 2021-11-01 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159601
• Provider: ChinaAMC
• Index Tracked: MSCI China A 50 Connect Index

Performance

159601 had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.85%.