ChinaAMC HK Connect 50 ETF (SHE:159711)

China · Delayed Price · Currency is CNY

1.315

+0.003 (0.23%)

Sep 22, 2026, 4:00 PM EDT

Assets	39.81M
Expense Ratio	0.60%
PE Ratio	13.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.94%

Volume	17,920,900
Open	1.314
Previous Close	1.312
Day's Range	1.314 - 1.324
52-Week Low	1.189
52-Week High	1.524
Beta	0.64
Holdings	n/a
Inception Date	Dec 16, 2021

About 159711

159711.SZ was created on 2021-12-16 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued. The Fund strives that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159711

Provider ChinaAMC

Index Tracked CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net

Performance

159711 had a total return of -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.