ChinaAMC CSI 300 ESG Index ETF (SHE:159791)

China · Delayed Price · Currency is CNY

1.088

+0.001 (0.09%)

At close: Sep 22, 2026

Assets	31.19M
Expense Ratio	0.60%
PE Ratio	15.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.97%

Volume	604,400
Open	1.092
Previous Close	1.087
Day's Range	1.088 - 1.097
52-Week Low	1.036
52-Week High	1.210
Beta	0.54
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 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.