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

China · Delayed Price · Currency is CNY

0.8340

+0.0010 (0.12%)

At close: Sep 23, 2026

Assets	4.17B
Expense Ratio	0.65%
PE Ratio	17.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.59%

Volume	835,482,800
Open	0.8390
Previous Close	0.8330
Day's Range	0.8310 - 0.8460
52-Week Low	0.5970
52-Week High	0.9840
Beta	0.66
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 -12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.44%.