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ChinaAMC GEM Software ETF Units (SZSE: 159256)
ChinaAMC GEM Software ETF Units is listed on SZSE under the symbol 159256. This listing is quoted in CNY. The issuer is CITIC Securities Co., Ltd. Its asset class is equity. The stated benchmark is SZSE ChiNext Software Index - CNY - Benchmark Price Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SZSE
- Trading currency
- CNY
- Issuer
- CITIC Securities Co., Ltd.
- Brand
- ChinaAMC
- Asset class
- Equity
- Category
- Sector
- Investment focus
- Information technology
- Strategy
- Vanilla
- Benchmark
- SZSE ChiNext Software Index - CNY - Benchmark Price Return
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE1000072V5
- FIGI
- BBG01VW50F09
- Inception date
- 2025-07-24
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.