ChinaAMC China AMC CSI Smart Selected 500 Value Stable Strategy ETF (SHE:159617)

China · Delayed Price · Currency is CNY

1.346

-0.002 (-0.15%)

At close: Sep 22, 2026

Assets	40.43M
Expense Ratio	0.60%
PE Ratio	14.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.51%

Volume	957,100
Open	1.370
Previous Close	1.348
Day's Range	1.344 - 1.370
52-Week Low	1.256
52-Week High	1.533
Beta	0.43
Holdings	n/a
Inception Date	Jun 9, 2022

About 159617

159617.SZ was created on 2022-06-09 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

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159617

Provider ChinaAMC

Index Tracked CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross

Performance

159617 had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.