ChinaAMC CSI 1000 ETF (SHE:159845)

Assets	7.41B
Expense Ratio	0.60%
PE Ratio	33.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.42%

Volume	598,629,690
Open	3.262
Previous Close	3.233
Day's Range	3.224 - 3.276
52-Week Low	2.790
52-Week High	3.760
Beta	0.66
Holdings	n/a
Inception Date	Mar 18, 2021

About 159845

159845.SZ was created on 2021-03-18 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: 159845
• Provider: ChinaAMC
• Index Tracked: CSI 1000 Index - CNY - Benchmark TR Gross

Performance

159845 had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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