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›ETF Providers›ChinaAMC›159957
159957
CNE100003860
Passive ETFEquity

159957 ETF · ChinaAMC SZSE CHINEXT Price Index ETF

The 159957 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: ChiNext Index. The 159957 ETF provides physical exposure, so by buying it you actually own parts of all the 100 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.-0.47%
Last price
CNÂ¥2.17
1M perf.
+4.31%
1M flows
-€7.1M
AuM
€210M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
159957
CNÂ¥2.17

Performance & flows

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January 8, 2026 → April 8, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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159957
CNÂ¥2.19
+1.34%
China Blended Cap
-5.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.31%
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+1.34%
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+83.80%
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+41.41%
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+26.33%
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+5.10%
+5.10%
+4.47%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
CNE100003860
AuM
€210M
icon
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
CNÂ¥2.19
1D NAV change
+5.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/8/2017
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
China Asset GEM Index Investment Fund is an exchange-traded fund (ETF) incorpora ted in China. The Fund's objective is to track the performance of the ChiNext Index while minimizing the tracking errors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.34%
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+83.80%
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+41.41%
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+26.33%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
99.94%
Sectors
Information Technology
38.98%
Industrials
31.98%
Health Care
8.22%
Financials
7.43%
Materials
3.45%
Communication Services
2.98%
Consumer Staples
2.64%
Consumer Discretionary
1.15%
Unavailable
3.18%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
AMPEREX TECH
ZHONGJI INNOLIGHT
EOPTOLINK TECHNOLOGY INC
EAST MONEY INFO
SUNGROW POWER
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
SZ INOVANCE TECH
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MINDRAY BIO
GUANGDONG WENS FOODSTUFFS GROUP CO LTD
EVE ENERGY
CHAOZHOU THREE-CIRCLE (GROUP) CO LTD
SHANGHAI PRECISE PACKAGING CO LIMITED
HEXIN FLUSH INFO
LENS TECHNOLOGY 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 January 30, 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 159957 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.


159957’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
46.52% of holdings have positive scoring
53.54% of holdings have negative scoring
25.95%
7.41%
13.16%
45.61%
5.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
ChiNext Index - CNY
Index ticker
SZ399006 Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€1.41B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
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AuM
82839
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83069
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159957
ChinaAMC SZSE CHINEXT Price Index ETF€210M
83042
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09086
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Frequently asked questions about 159957

What does ChinaAMC SZSE CHINEXT Price Index ETF, 159957, invest in?

159957 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 159957 replicate?

159957 tracks the ChiNext Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159957?

159957 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159957 launched?

159957 was introduced to the market on December 8, 2017. It trades on China

Who is the ETF issuer of 159957?

ChinaAMC SZSE CHINEXT Price Index ETF, 159957, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 159957?

159957 oversees €210M in assets as of April 8, 2026.

How has 159957 performed lately?

Based on data from April 8, 2026, 159957 returned 4.31% over the past month, 1.34% over the last three months and 4.47% year-to-date.

What are the latest inflows or outflows for 159957?

As of April 8, 2026, 159957 recorded net flows of -€7.1M over the last month and -€38M year-to-date.

Does 159957 distribute dividends?

159957 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 159957?

As of February 28, 2026, 159957 has significant geographic allocations in China.

In which sector or theme does 159957 invest in?

As of February 28, 2026, 159957 focuses largely on Information Technology, Industrials and Health Care.

How many securities does 159957 hold and how diversified is it?

As of February 28, 2026, 159957 holds 100 positions in its portfolio, with 59.28% of assets concentrated in its top 15 holdings.

What are the main positions in 159957?

As of February 28, 2026, 159957 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.

What is the base currency of 159957?

The base currency of 159957 is CNY.

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