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

Assets	8.86B
Expense Ratio	0.60%
PE Ratio	28.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.79%

Volume	237,098,500
Open	1.275
Previous Close	1.275
Day's Range	1.263 - 1.295
52-Week Low	0.926
52-Week High	1.759
Beta	0.80
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 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.