ChinaAMC China AMC S&P 500 ETF (SHE:159655)

China · Delayed Price · Currency is CNY

2.052

-0.005 (-0.24%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	27.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.23%

Volume	53,058,374
Open	2.062
Previous Close	2.057
Day's Range	2.045 - 2.062
52-Week Low	1.626
52-Week High	2.081
Beta	0.28
Holdings	n/a
Inception Date	Oct 12, 2022

About 159655

159655.SZ was created on 2022-10-12 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 159655

Provider ChinaAMC

Index Tracked S&P 500

Performance

159655 had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.14%.