China AMC ChiNext Momentum Growth ETF (SHE:159967)

China flag China · Delayed Price · Currency is CNY
0.4250
+0.0010 (0.24%)
At close: May 21, 2025, 2:57 PM CST
0.47%
Assets 3.97B
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +0.47%
Volume 143,088,392
Open 0.4190
Previous Close 0.4240
Day's Range 0.4190 - 0.4270
52-Week Low 0.3470
52-Week High 0.5740
Beta n/a
Holdings n/a
Inception Date Jun 21, 2019

About 159967

159967.SZ was created on 2019-06-21 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying indexTightly track the target and minimize the deviation.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159967
Provider ChinaAMC
Index Tracked ChiNext Momentum Growth Index - Benchmark TR Gross

Performance

159967 had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.03%.