China AMC CNI Consumer Electronic ETF (SHE:159732)

China · Delayed Price · Currency is CNY

1.385

+0.008 (0.58%)

At close: Sep 22, 2026

Assets	3.17B
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	+23.17%

Volume	204,870,238
Open	1.393
Previous Close	1.377
Day's Range	1.379 - 1.414
52-Week Low	0.978
52-Week High	1.958
Beta	1.08
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 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.