ChinaAMC Dividend Quality ETF (SHE:159758)

China · Delayed Price · Currency is CNY

1.107

+0.005 (0.45%)

Sep 22, 2026, 4:00 PM EDT

Assets	1.40B
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	-1.07%

Volume	41,867,820
Open	1.099
Previous Close	1.102
Day's Range	1.099 - 1.112
52-Week Low	0.993
52-Week High	1.170
Beta	0.48
Holdings	n/a
Inception Date	Dec 20, 2021

About 159758

159758.SZ was created on 2021-12-20 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. The target index is closely tracked, and the tracking deviation and tracking error are minimized. The Fund strives for the absolute value of the average daily tracking deviation to not exceed 0.2%, and the annual tracking error to not exceed 2%.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159758

Provider ChinaAMC

Index Tracked CSI Dividend Quality Index - CNY - Benchmark TR Gross

Performance

159758 had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.