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ETF IssuersChinaAMC159957
159957

ChinaAMC SZSE CHINEXT Price Index ETF

Passive ETFEquity
Not rated

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 underlying holding. This share class generates a stream of income by distributing dividends.

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CN¥2.19
+CN¥0.003 (+0.14%) today
5:33 AM 09/04/26 Open
1D price range
CN¥2.19CN¥2.22
52W price range
CN¥1.79CN¥2.89
YTD Perf.
+3.99%
YTD Flows
Annualized volatility
Fund AuM
€336M
Share class AuM
€336M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100003860
TER
0.6%
Inception date
12/8/2017
Issuer
Benchmark
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Sep 2, 2026
0%10%20%30%40%JANMARMAYJULSEP
Flows
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Latest 159957 news

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FAQ about 159957

159957 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
159957 tracks the ChiNext Index - CNY, through a full replication replication method.
159957 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
159957 was introduced to the market on December 8, 2017. It trades on China
ChinaAMC SZSE CHINEXT Price Index ETF, 159957, is provided by ChinaAMC. Learn more about ChinaAMC here.
159957 oversees €336M in assets as of September 2, 2026.
159957 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 159957 holds 1 positions in its portfolio, with 106.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 159957 top three holdings include CNE100003T70.
The base currency of 159957 is CNY.
Data as of 07/31/26
CNE100003T70
106.80%

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