ChinaAMC Hang Seng Hong Kong-Listed Biotech Index QDII ETF (SHE:159892)

Assets	5.85B
Expense Ratio	0.65%
PE Ratio	21.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.55%

Volume	406,432,400
Open	0.8070
Previous Close	0.8110
Day's Range	0.8010 - 0.8180
52-Week Low	0.4870
52-Week High	0.9940
Beta	0.87
Holdings	n/a
Inception Date	Sep 29, 2021

About 159892

159892.SZ was created on 2021-09-29 by ChinaAMC. The fund's investment portfolio concentrates primarily on health care equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159892
• Provider: ChinaAMC
• Index Tracked: Hang Seng Biotech Index - HKD - Benchmark TR Net

Performance

159892 had a total return of 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.64%.