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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 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥4.65
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
159902
CN¥4.65
Performance & flows
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Performance & flows
Data will be available soon for this fund
159902
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/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
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
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
98.38%
Unavailable
1.62%
Sectors
Information Technology
34.52%
Materials
15.27%
Industrials
14.33%
Consumer Discretionary
8.05%
Communication Services
6.56%
Health Care
5.63%
Financials
5.55%
Consumer Staples
5.29%
Unavailable
1.62%
Other
3.18%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of January 31, 2026
LUXSHARE
BYD
NAURA TECHNOLOGY GROUP CO LTD
AH USTC IFLYTEK
MUYUAN FOODSTUFF
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
SIEYUAN ELECTRIC
BANK OF NINGBO
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SUZHOU DONGSHAN
WUS CIRCUIT
S.F. HOLDING CO LTD
GANFENG LITHIUM
FOCUS MEDIA
KUANG-CHI TECHNOLOGIES CO. LTD
GOERTEK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.37B |
83403 | ChinaAMC HSI ESG ETF | €1.15B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €351M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €292M |
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 January 31, 2026, 159902 has significant geographic allocations in China.
In which sector or theme does 159902 invest in?
As of January 31, 2026, 159902 focuses largely on Information Technology, Materials and Industrials.
How many securities does 159902 hold and how diversified is it?
As of January 31, 2026, 159902 holds 97 positions in its portfolio, with 42.04% of assets concentrated in its top 15 holdings.
What are the main positions in 159902?
As of January 31, 2026, 159902 top three holdings include LUXSHARE, BYD and NAURA TECHNOLOGY GROUP CO LTD.
What is the base currency of 159902?
The base currency of 159902 is CNY.
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