ChinaAMC CSI All Share Transportation ETF (SHE:159666)

China · Delayed Price · Currency is CNY

0.9890

-0.0080 (-0.80%)

At close: Sep 22, 2026

Assets	104.19M
Expense Ratio	0.60%
PE Ratio	14.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.47%

Volume	23,347,447
Open	0.9930
Previous Close	0.9970
Day's Range	0.9810 - 0.9940
52-Week Low	0.9040
52-Week High	1.1060
Beta	0.29
Holdings	n/a
Inception Date	Jan 13, 2023

About 159666

159666.SZ was created on 2023-01-13 by ChinaAMC. The fund's investment portfolio concentrates primarily on industrials equity. Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity

Category Industrials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159666

Provider ChinaAMC

Index Tracked CSI All Share Transport Index - CNY - Benchmark TR Gross

Performance

159666 had a total return of -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.