E Fund CSI Battery Thematic Index ETF (SHE:159175)

Assets	426.39M
Expense Ratio	0.60%
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	8,417,261
Open	0.8470
Previous Close	0.8470
Day's Range	0.8390 - 0.8470
52-Week Low	0.8150
52-Week High	1.2500
Beta	n/a
Holdings	n/a
Inception Date	Feb 25, 2026

About 159175

159175.SZ was created on 2026-02-25 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. The fund primarily adopts a full replication approach, meaning it constructs the funds stock investment portfolio strictly in accordance with the composition and weights of the constituent stocks of the benchmark index, and makes corresponding adjustments based on any changes to the constituent stocks and their weights in the benchmark index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159175
• Provider: E Fund
• Index Tracked: CSI Battery Theme 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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