ChinaAMC CSI 300 ESG Index ETF (SHE:159791)

Assets	33.29M
Expense Ratio	0.60%
PE Ratio	13.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.05%

Volume	1,215,100
Open	1.085
Previous Close	1.091
Day's Range	1.082 - 1.088
52-Week Low	0.774
52-Week High	1.083
Beta	n/a
Holdings	n/a
Inception Date	Feb 24, 2022

About 159791

159791.SZ was created on 2022-02-24 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159791
• Provider: ChinaAMC
• Index Tracked: CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross

Performance

159791 had a total return of 33.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.