ChinaAMC CNI Semi-conductor Chip ETF (SHE:159995)

Assets	26.49B
Expense Ratio	0.60%
PE Ratio	62.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+50.60%

Volume	332,960,207
Open	1.263
Previous Close	1.250
Day's Range	1.242 - 1.264
52-Week Low	0.742
52-Week High	1.415
Beta	n/a
Holdings	n/a
Inception Date	Jan 20, 2020

About 159995

159995.SZ was created on 2020-01-20 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159995
• Provider: ChinaAMC
• Index Tracked: China Securities Semiconductor Chip Index - CNY - Benchmark TR Gross

Performance

159995 had a total return of 50.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.