ChinaAMC CSI Smart Selected 500 Growth Innovation Index ETF (SHE:159620)

China · Delayed Price · Currency is CNY

1.259

+0.005 (0.40%)

At close: Sep 22, 2026

Assets	35.65M
Expense Ratio	0.60%
PE Ratio	25.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.82%

Volume	4,727,500
Open	1.266
Previous Close	1.254
Day's Range	1.257 - 1.272
52-Week Low	1.082
52-Week High	1.441
Beta	0.63
Holdings	n/a
Inception Date	Jul 19, 2022

About 159620

159620.SZ was created on 2022-07-19 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 159620

Provider ChinaAMC

Index Tracked CSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross

Performance

159620 had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.