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ETF ProvidersChinaAMC159902
ETF screener
159902
CNE000001MW3
Passive ETFEquity

159902 ETF · ChinaAMC China SME ETF

The 159902 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: SZSE SME Index. The 159902 ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+3.80%
Last price
CN¥4.89
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
159902
CN¥4.89

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
159902
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
CNE000001MW3
AuM
€0
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
6/8/2006
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
SZSE SME Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
97.32%
Unavailable
2.68%
Sectors
Information Technology
33.01%
Materials
15.00%
Industrials
14.60%
Consumer Discretionary
8.78%
Health Care
6.24%
Communication Services
6.02%
Financials
5.42%
Consumer Staples
4.81%
Unavailable
2.68%
Other
3.44%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
BYD
LUXSHARE
NAURA TECHNOLOGY GROUP CO LTD
SUZHOU DONGSHAN
SIEYUAN ELECTRIC
WUS CIRCUIT
BANK OF NINGBO
MUYUAN FOODSTUFF
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ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
S.F. HOLDING CO LTD
AH USTC IFLYTEK
GANFENG LITHIUM
FOCUS MEDIA
XJ GOLDWIND
KUANG-CHI TECHNOLOGIES CO. LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 159902 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


159902’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
49.80% of holdings have positive scoring
52.96% of holdings have negative scoring
24.08%
23.40%
9.79%
37.75%
5.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€5.98B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%

Frequently asked questions about 159902

What does ChinaAMC China SME ETF, 159902, invest in?

159902 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

Which benchmark or index does 159902 replicate?

159902 tracks the SZSE SME PI Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159902?

159902 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 159902 launched?

159902 was introduced to the market on June 8, 2006. It trades on China

Who is the ETF issuer of 159902?

ChinaAMC China SME ETF, 159902, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 159902 distribute dividends?

159902 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 159902?

As of March 31, 2026, 159902 has significant geographic allocations in China.

In which sector or theme does 159902 invest in?

As of March 31, 2026, 159902 focuses largely on Information Technology, Materials and Industrials.

How many securities does 159902 hold and how diversified is it?

As of March 31, 2026, 159902 holds 97 positions in its portfolio, with 42.12% of assets concentrated in its top 15 holdings.

What are the main positions in 159902?

As of March 31, 2026, 159902 top three holdings include BYD, LUXSHARE and NAURA TECHNOLOGY GROUP CO LTD.

What is the base currency of 159902?

The base currency of 159902 is CNY.

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