E Fund CNI Grain Industry Index ETF (SHE:159038)

Assets	173.09M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,689,503
Open	0.9660
Previous Close	0.9660
Day's Range	0.9440 - 0.9660
52-Week Low	0.8080
52-Week High	1.0790
Beta	n/a
Holdings	n/a
Inception Date	May 12, 2026

About 159038

159038.SZ was created on 2026-05-12 by E Fund . The fund's investment portfolio concentrates primarily on consumer staples equity. To closely track the underlying index and seek to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159038
• Provider: E Fund
• Index Tracked: CNI Grain Industry Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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