ChinaAMC Hang Seng Mainland China Co. High Dividend Yield ETF (SHE:159726)

China · Delayed Price · Currency is CNY

1.342

+0.002 (0.15%)

At close: Sep 23, 2026

Assets	318.64M
Expense Ratio	0.60%
PE Ratio	9.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.36%

Volume	2,108,600
Open	1.341
Previous Close	1.340
Day's Range	1.336 - 1.346
52-Week Low	1.210
52-Week High	1.434
Beta	0.55
Holdings	n/a
Inception Date	Nov 11, 2021

About 159726

159726.SZ was created on 2021-11-11 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, and pursue the minimization of tracking deviation and tracking error

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159726

Provider ChinaAMC

Index Tracked Hang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross

Performance

159726 had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.