ChinaAMC CSI Infrastructure Index ETF (SHE:159635)

Assets	134.53M
Expense Ratio	0.60%
PE Ratio	9.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.94%

Volume	19,055,300
Open	0.9770
Previous Close	0.9720
Day's Range	0.9670 - 0.9770
52-Week Low	0.9520
52-Week High	1.2380
Beta	0.48
Holdings	53
Inception Date	Jun 28, 2022

About 159635

159635.SS was created on 2022-06-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159635
• Provider: ChinaAMC
• Index Tracked: CSI Infrastructure Index - CNY - Benchmark TR Gross

Performance

159635 had a total return of -12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.68%.

Top 10 Holdings

53.94% of assets

Name	Symbol	Weight
China State Construction Engineering Corporation Limited	601668	9.49%
China Railway Group Limited	601390	6.10%
Wuxi Taiji Industry Limited Corporation	600667	6.10%
Power Construction Corporation of China, Ltd	601669	5.78%
China Energy Engineering Corporation Limited	601868	5.33%
Zoomlion Heavy Industry Science and Technology Co., Ltd.	000157	4.66%
Sany Heavy Industry Co.,Ltd	600031	4.55%
XCMG Construction Machinery Co., Ltd.	000425	4.19%
China Railway Construction Corporation Limited	601186	3.91%
China National Chemical Engineering Co., Ltd	601117	3.84%

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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