ChinaAMC China AMC CSI Anime Comic and Game ETF (SHE:159869)

China · Delayed Price · Currency is CNY

1.070

-0.026 (-2.37%)

At close: Sep 23, 2026

Assets	8.45B
Expense Ratio	0.60%
PE Ratio	27.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-31.03%

Volume	316,126,400
Open	1.095
Previous Close	1.096
Day's Range	1.069 - 1.095
52-Week Low	0.987
52-Week High	1.759
Beta	0.63
Holdings	n/a
Inception Date	Feb 25, 2021

About 159869

159869.SZ was created on 2021-02-25 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159869

Provider ChinaAMC

Index Tracked CSI Animation Game Index yield - CNY - Benchmark TR Gross

Performance

159869 had a total return of -31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.