ChinaAMC CSI 100 ETF (SHE:159627)

Assets	18.96M
Expense Ratio	0.60%
PE Ratio	18.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.24%

Volume	3,640,000
Open	1.288
Previous Close	1.275
Day's Range	1.276 - 1.290
52-Week Low	1.199
52-Week High	1.430
Beta	0.65
Holdings	n/a
Inception Date	Nov 8, 2022

About 159627

159627.SZ was created on 2022-11-08 by ChinaAMC. The fund's investment portfolio concentrates primarily on large cap equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159627
• Provider: ChinaAMC
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

159627 had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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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