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

Assets	24.56B
Expense Ratio	0.60%
PE Ratio	76.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.00%

Volume	315,282,700
Open	1.670
Previous Close	1.670
Day's Range	1.613 - 1.671
52-Week Low	1.100
52-Week High	2.117
Beta	0.62
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 35.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.