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E Fund CNI Free Cash Flow Index ETF (SHE:159222)

China flag China · Delayed Price · Currency is CNY
1.255
-0.004 (-0.32%)
Sep 22, 2026, 4:00 PM EDT
Assets2.14B
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.91%
Volume85,983,540
Open1.260
Previous Close1.259
Day's Range1.253 - 1.260
52-Week Low1.111
52-Week High1.505
Betan/a
Holdingsn/a
Inception DateApr 9, 2025

About 159222

159222.SZ was created on 2025-04-09 by E Fund . The fund's investment portfolio concentrates primarily on target outcome asset allocation.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159222
Provider E Fund
Index Tracked CSI Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159222 had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.