E Fund CNI Information Technology Innovation Theme Index ETF (SHE:159196)

Assets	275.43M
Expense Ratio	n/a
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	111,970,519
Open	1.258
Previous Close	1.254
Day's Range	1.240 - 1.261
52-Week Low	0.973
52-Week High	1.465
Beta	n/a
Holdings	n/a
Inception Date	Mar 25, 2026

About 159196

159196.SZ was created on 2026-03-25 by E Fund . The fund's investment portfolio concentrates primarily on information technology equity. Closely track the target index, striving to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159196
• Provider: E Fund
• Index Tracked: China Securities Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Net

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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