New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Bank of Communications Schrode›159913

159913

CNE100001880

Passive ETF Equity

159913 ETF · SZSE 300 Value ETF

The 159913 Exchange Traded Fund (ETF) is provided by Bank of Communications Schrode. It is built to track an index: SZSE 300 Value Index. The 159913 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofValue1M perf.-5.42%

Last price

CN¥2.71

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159913

CN¥2.71

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159913

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bank of Communications Schrode

ISIN

CNE100001880

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/22/2011

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SZSE 300 Value Index

Asset class

Equity

Factors

N/A

Investment strategy

Bank Of Communications Schroder SZSE 300 Value Price Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE 300 Value Price Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE 300 Value Price Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

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 Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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 Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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 Enterprise

Issuer

Bank of Communications Schrode

Bank of Communications Schrode ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all Bank of Communications Schrode funds

Top 1 funds by Bank of Communications Schrode

		AuM
159913	SZSE 300 Value ETF	€0

Frequently asked questions about 159913

What does SZSE 300 Value ETF, 159913, invest in?

159913 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 159913 replicate?

159913 tracks the SZSE 300 VALUE PRICE INDEX - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159913?

159913 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159913 launched?

159913 was introduced to the market on September 22, 2011. It trades on China

Who is the ETF issuer of 159913?

SZSE 300 Value ETF, 159913, is provided by Bank of Communications Schrode. Learn more about Bank of Communications Schrode here.

What is the base currency of 159913?

The base currency of 159913 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

159913 ETF · SZSE 300 Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 159913

What does SZSE 300 Value ETF, 159913, invest in?

159913 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 159913 replicate?

159913 tracks the SZSE 300 VALUE PRICE INDEX - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159913?

159913 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159913 launched?

159913 was introduced to the market on September 22, 2011. It trades on China

Who is the ETF issuer of 159913?

SZSE 300 Value ETF, 159913, is provided by Bank of Communications Schrode. Learn more about Bank of Communications Schrode here.

What is the base currency of 159913?

The base currency of 159913 is CNY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US