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

Assets	23.90B
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	+30.75%

Volume	272,921,400
Open	1.173
Previous Close	1.174
Day's Range	1.165 - 1.179
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 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.