China AMC CNI Consumer Electronic ETF (SHE:159732)

Assets	4.54B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+64.80%

Volume	685,648,172
Open	1.070
Previous Close	0.971
Day's Range	0.965 - 1.070
52-Week Low	0.584
52-Week High	1.081
Beta	n/a
Holdings	n/a
Inception Date	Aug 12, 2021

About 159732

159732.SZ was created on 2021-08-12 by ChinaAMC. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The target index is closely tracked, and tracking deviation and tracking error minimization are pursued. The Fund strives to track the deviation of the average dailyThe absolute value does not exceed0.2% The annual tracking error does not exceed2%

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159732
• Provider: ChinaAMC
• Index Tracked: CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross

Performance

159732 had a total return of 64.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.