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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›ChinaAMC›159957
ETF screener
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:34 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.36%
Last price
CNÂ¥2.71
+1.92%
1M perf.
-2.62%
1M flows
+€17M
AuM
€252M
TER
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
159957
CNÂ¥2.71
+1.92%

Performance & flows

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March 12, 2026 → June 12, 2026
0-10%-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
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159957
CNÂ¥2.52
+16.01%
China Blended Cap
-1.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.62%
icon
+16.01%
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+86.72%
icon
+83.42%
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+24.70%
icon
-5.16%
+20.85%
+20.12%
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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
€252M
icon
TER
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
CNÂ¥2.52
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+16.01%
icon
+86.72%
icon
+83.42%
icon
+24.70%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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159957
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.65B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
Top 5 funds by ChinaAMC
AuM
83188
ChinaAMC CSI 300 Index ETF€2.14B
83403
ChinaAMC HSI ESG ETF€1.12B
159957
ChinaAMC SZSE CHINEXT Price Index ETF€252M
83069
ChinaAMC Hang Seng Biotech ETF€207M
09086
ChinaAMC NASDAQ 100 ETF€148M

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 €252M in assets as of June 12, 2026.

How has 159957 performed lately?

Based on data from June 12, 2026, 159957 returned -2.62% over the past month, 16.01% over the last three months and 20.12% year-to-date.

What are the latest inflows or outflows for 159957?

As of June 12, 2026, 159957 recorded net flows of +€17M over the last month and -€29M year-to-date.

Does 159957 distribute dividends?

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

What is the base currency of 159957?

The base currency of 159957 is CNY.

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