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

China · Delayed Price · Currency is CNY

1.161

-0.006 (-0.51%)

At close: Sep 23, 2026

Assets	27.13B
Expense Ratio	0.60%
PE Ratio	88.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.19%

Volume	413,612,832
Open	1.166
Previous Close	1.167
Day's Range	1.159 - 1.177
52-Week Low	0.782
52-Week High	1.750
Beta	0.97
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 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.